Investor Reporting Analyst ll at loanDepot | Torre

Investor Reporting Analyst ll

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Full-time

Legal agreement: To be defined

Compensation
USD55k - 60k/year
Non-negotiable
location_on
Hybrid (United States)
Posted almost 6 years ago

Responsibilities


• Handles daily processes to ensure timely reporting, remitting, and compliance in accordance with investor guidelines and servicing agreements. • Reconciles, reports, and remitting to various investors including private-label securitizations, Fannie Mae, Freddie Mac, and/or Ginnie Mae. • Reconciles pool to security, a test of expected cash, and shortage/surplus differences. • Develops and enhances operational procedures utilizing the Black Knight MSP Servicing System. • Performs Loan Sale/Service Releases reconciliation and remitting. • Setup of new bank accounts. • Treats people with respect; keeps commitments; inspires the trust of others; works ethically and with integrity; upholds organizational values; accepts responsibility for own actions. • Demonstrates knowledge of and adherence to EEO policy; Shows respect and sensitivity for cultural differences; Educates others on the value of diversity; promotes working environment free of harassment of any type; builds a diverse workforce and supports affirmative action. • Follows policies and procedures; completes tasks correctly and on time; supports the company’s goals and values. • Performs the position safely, without endangering the health or safety of themselves or others and will be expected to report potentially unsafe conditions. The employee shall comply with occupational safety and health standards and all rules, regulations and orders issued pursuant to the OSHA Act of 1970, which are applicable to one’s own actions and conduct. • Performs other duties and projects as assigned.