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Thorough understanding of and compliance with the governing loan documents (if any), loan servicing agreements, REMIC regulations, investor reporting requirements and state and federal laws governing foreclosures, receivership actions, and bankruptcies.
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Reporting to the VP Finance, the Senior Director, FP&A and Investor Relations will lead the financial planning and analytics efforts, and manage investor relations strategy and execution for the company.
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The Investor Reporting Analyst is responsible for the daily and monthly activities for the Fannie Mae, Freddie Mac, Ginnie Mae, or Private Investor portfolios, including reporting, remittances and reconciliation resolution.
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Respond to external inquiries on ESG matters from client requests (RPI / RFP), client presentations, investor questions and surveys. - Manage and evolve the ESG reporting platform and metrics database.
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Daily Life of Loan Servicing Tasks - Accurately and timely complete Freddie Mac investor Reporting daily loan level review, cut-offs for P&I determinations, accounting and data reconciliation.
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This includes the maintenance of books and records, Net Asset Valuations, financial statements, capital events, management fee and carried interest calculations, investor allocations and capital statements, release of investor reporting, and managing year-end process with audit and tax teams.
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Knowledge of investor, state, and federal requirements related to mortgage servicing including loan purchases and sales, customer complaints, credit bureau reporting, flood insurance, escrow, and escrow analysis.
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Oversee the monthly investor reporting package for investors along with the monthly compliance package for fund banking facilities. Responsible for the accuracy of fund accounting, reporting, analysis and special projects, including developing a comprehensive understanding of products traded and processes utilized.
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What you will bring:5+ years of experience with commercial insuranceA detailed understanding of loan terms, complex loan documents, capital structures, pooling, investor reporting and servicing agreements, servicing functions, and process flows.
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Position Description: This position will be involved in RSM’s fund administration service offering (including fund accounting, financial reporting and fund operations) Specific Responsibilities: Prepare quarterly and annual financial statements, financial statement footnotes, quarterly accounting workpaper packages and investor reporting packages.
Full-timeRemoteExpandApply NowActive JobUpdated 3 days ago - UpvoteDownvoteShare Job
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As a member of the Chubb Global Marketing, Communications and Investor Relations Team, and reporting to the SVP and Global Head, Strategic Content & Insights CoE, the Writer/Editor will be the primary point of contact for the copy editing of all thought leadership (e.g., reports, white papers, research-based articles) written by Chubb's external bench of freelance writers.
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Manage investor relations including maintaining reporting, communications, and community-building between Resort Pass and existing/new investors. Fresh off a Series B $30M raise, co-led by Declaration Partners and 14W with additional investment from previous investor Charles River Ventures, and new investors Endeavor, Jessica Alba, Adam Grant and others, ResortPass is at the beginning of creating a new category of hospitality.
$140,000 - $160,000 a yearExpandUpdated 23 days ago - UpvoteDownvoteShare Job
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Collaborating with, advising, and supporting a broad range of departments and functions including Finance, Investor Relations, Internal Audit, Treasury, Human Resources, Corporate Secretary and others as needed.
Full-timeExpandApply NowActive JobUpdated 7 days ago - UpvoteDownvoteShare Job
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The position will be responsible for various reporting and data analytics for the Secondary Marketing department. It will also be involved in hedging analysis, tracking market activities, loan detail, investor contact, branch assistance and special projects.
Full-timeExpandApply NowActive JobUpdated 5 days ago - UpvoteDownvoteShare Job
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The Financial Systems Analyst is an experienced position in the Finance department and will be heavily involved in data management and analysis, investor reporting, regulatory reporting, financial system processing/administration, and interdepartmental collaboration.
$35.89 - $47.1 an hourExpandApply NowActive JobUpdated 9 days ago
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