Investor Reporting Analyst
We're looking for talented candidates who are fully vested in solving problems, curious, self-motivated, and driven by quality and success. Please note: No prior experience in Investor Reporting is required; however, we require at least 2 years of experience working in an office setting.
PLEASE NOTE: All Investor Reporting positions are located onsite at our Henderson, Nevada office.
Hours: 6:00 am - 3:00 pm (to support our East Coast Clients)
This job might be for you if:
- You enjoy solving problems.
- You pay attention to the details.
- You are focused, and nothing falls through the cracks.
- You enjoy learning, and you can learn quickly.
- You are motivated and driven to learn.
- You enjoy working in a team environment.
- You communicate clearly and write well.
- You are detail-oriented and organized.
- You are proficient with Excel (v-look-ups and pivot tables).
About the Position
The Investor Reporting / Investor Accounting Analyst is responsible for various IR functions and deliverables on behalf of the Client in order to achieve their quality, performance, and financial objectives, as well as the overall achievement of PMSI business objectives. Core strengths must include mathematical/financial aptitude, keen problem-solving skills, an abundance of common sense, and a willingness to leverage technology.
What you will do
- Analyze work product and provide continuous improvement to existing processes
- Collaborate with Business Analysts and Development team to refine processes and technology
- Demonstrate a basic understanding of Pooling & Servicing Agreements
- Perform 7 R’s (Reporting, Remitting, Reconciliation, Research, Root Cause Identification, Resolution, and Remediation) for pool and loan-level activities on behalf of the assigned clients and applicable Investor guidelines
- Prepare monthly recap, performance, and dashboard reporting, and manage data in order to identify trends
- Remain current with AllRegs, and update impacted operating procedures and training materials accordingly
- Review and validate controls in place before month-end cutoff activities in accordance with applicable remittance methodologies (Actual/Actual, Scheduled/Actual, Scheduled/Scheduled)
You have
- Bachelor’s Degree in Mathematics, Finance, Economics, or a closely related field. Advanced degree preferred
- Minimum GPA of 3.5
- Minimum 2 years of work experience
- Mathematical/financial aptitude.
- Proficient using Excel (pivot tables, v-lookups)
- Good written and verbal communication skills.
- Team player with attention to detail and the ability to work independently
- Energetic and hardworking
PMSI participates in E-Verify to confirm work authorization.