Investor Reporting Analyst

The Investor Reporting Analyst is responsible for the daily and monthly activities of the Fannie Mae, Freddie Mac, Ginnie Mae, and/or Private Investor portfolios, including reporting, remittances, and reconciliation resolution.

About Servbank

Allied First Bank, sb dba Servbank, founded in 1994 in Illinois. As one of the nation’s Top 10 subservicing providers, we are putting the “service” back into subservicing by offering the winning combination of People + Technology. Our people are dedicated professionals with industry experience, who are committed to providing superior customer service and personalized support for our clients. Our innovative technology gives you fully transparent, 100% accessible, on-demand view of your portfolio. Servbank is a full-service subservicer, with a diverse portfolio and quality products and services, who is dedicated to our partners’ success. Grow happiness with us and drive your business forward.

Servbank is a different kind of company, and we do business a different way. Because home is where the heart is, every action we take is heartfelt.

We take pride in being an innovative, autonomous, customer-service focused, and tech-oriented company. By living our Core Values of People Matter, Inspiring Leadership, Strength of Character and Rock Solid Service, we have created a culture of excellence that strives to provide the one thing that all of our customers seek: The Perfect Customer experience!

Duties:

· Prepares and reviews monthly investor reports and remittances along with related cash movements

· Completes daily balancing of DDA accounts to ensure accounts are reconciled and remain aligned with investor requirements.

· Review and validate controls in place before month-end cutoff activities in accordance with applicable remittance type (Actual/Actual, Scheduled/Actual, Scheduled/Scheduled)

· Respond to internal/external audit requests and Investor/Client inquiries

· Maintain policies and procedures in accordance with Company and Investor Guidelines.

· Working collaboratively with internal partners including Servicing, Accounting, Compliance, and IT to ensure processes align with investor guidelines, activity is reported accurately, and continually identifying opportunities for process improvement and efficiencies.

· Essential the candidate is comfortable with working with large amount of data efficiently.

Experience and Skills:

· 1 - 2+ years of experience in Investor Reporting/Accounting mortgage servicing environment including GNMA, FHLMC, FNMA, and Private investors.

· Knowledge and understanding of MSP required.

· Strong knowledge of mortgage accounting, Investor Reporting, and/or cash management procedures in the mortgage lending and servicing field.

· Team player with attention to detail and the ability to work independently.

· Knowledge of FHA, VA, and USDA loan guidelines

· Knowledge of Ginnie Mae, Fannie Mae or Freddie Mac servicing guidelines

· Ability to handle large amounts of data with efficiency and ease. SQL experience is a plus.

· Experience using Microsoft Office with an emphasis on Excel (pivot tables, v-lookups)

· Ability to communicate effectively with internal teams, external clients, and investors.

· Strong organizational skills.

· Strong time management skills; uses time effectively; consistently meets deadlines.

· Documents regularly, thoroughly, accurately, and completely.

· Exercises good and consistently fair judgment, courtesy, and tact in dealing with internal teams and public in giving and obtaining information.

· High level of computer literacy and the ability to adapt to a variety of technologies.

· Proficiency in writing reports, business correspondence, and procedure manuals

Education

Bachelor’s Degree from a Four (4) year College or University or equivalent combination of education and experience

EEO Statement:

We’re an equal opportunity employer. All applicants will be considered for employment without attention to race, color, religion, sex, sexual orientation, gender identity, national origin, veteran or disability status.