Investor Reporting Analyst

at  Acra Lending

At Acra Lending our employees enjoy an opportunity to work with great people. We celebrate several events throughout the year accompanied by raffles and giveaways for employees nationwide. We are especially proud to give back to our community and truly enjoy one another’s company. Every Friday we start our day in the office with bagels and donuts followed by a pizza lunch.
We are looking for candidates to join our team who are passionate about their vocation. Who are committed to making a contribution and are looking to gain experience in order to grow in their career. Our headquarters are located on a beautiful campus in Irvine, California and if you work out of our Irvine office we can also provide a free gym membership.
We are currently searching for an Investor Reporting Analyst. In this role you will be responsible for ensuring the accurate and completeness of required reporting, remitting, and reconciling for the investors through the use of servicing system, database and reporting tools. Processes include, but are not limited to, loan sales, service release, regulatory compliance, escalated issues to minimize company risk for monetary loss, legal action, charge offs, repurchase requests and investor dissatisfaction. Assist in coordinating actions with other mortgage servicing departments, as needed, to achieve all requirements outlined in the servicing contracts for the investors.
Pay Range: $24-$27 per hour. Our pay range is based upon experience, education, location and qualifications.

Responsibilities

• Collect and assemble data from multiple sources and systems
• Prepare document files for Investor review
• Conduct research, interpret data and develop business solutions to enhance business results
• Recommend action by analyzing and interpreting data, making comparative analyses
• Monitor variance and identify trends
• Maintain database by entering, verifying and backing up data
• Researches and resolves loan and account variances and clears accounts in accordance with investor and regulatory guidelines
• Works with Investor Reporting team members to resolve items within the investors’ accounts
• Maintains and follows procedures and controls within the monthly process
• Assists with internal and external audits
• Heavy use of Microsoft excel for data analysis and reporting
• Handle ad-hoc reporting or research as directed by management.
• Attention to detail and strong organization skills important
• Other duties as assigned

Skills Required

• Intermediate to Expert MS Excel experience
• SQL or other database reporting experience preferred
• Knowledge of basic accounting principles and practices
• Strong communication skills to interact with Senior Management and other business units.
• Strong organizational and time management skills necessary
• Ability to manage multiple tasks and shift priorities as appropriate to meet reporting deadlines and maintain reporting accuracy and analysis abilities with strong attention to detail
• Self-motivated with strong attention to detail and excellent organization skills

Credentials and Experience Required

• Bachelor’s Degree
• At least 1 year of Accounting experience
• At least 1 year of Mortgage experience is a plus
• At least 1 year of experience with Servicing Director is a plus
• At least 1 year of experience in the Non-QM space is a plus

Benefits
Our benefit offerings include: Medical, dental, vision, wellness programs, EAP counseling services, FSA & HSA, company sponsored life insurance for employee, voluntary life insurance for employee, spouse and child, AD&D Insurance, voluntary short-term and long-term disability, critical illness insurance, accident insurance, legal assistance, pet insurance, living will and trust preparation discounts, commuter program, annual walking challenge, employee appreciation events and monthly sales awards

• Collect and assemble data from multiple sources and systems
• Prepare document files for Investor review
• Conduct research, interpret data and develop business solutions to enhance business results
• Recommend action by analyzing and interpreting data, making comparative analyses
• Monitor variance and identify trends
• Maintain database by entering, verifying and backing up data
• Researches and resolves loan and account variances and clears accounts in accordance with investor and regulatory guidelines
• Works with Investor Reporting team members to resolve items within the investors’ accounts
• Maintains and follows procedures and controls within the monthly process
• Assists with internal and external audits
• Heavy use of Microsoft excel for data analysis and reporting
• Handle ad-hoc reporting or research as directed by management.
• Attention to detail and strong organization skills important
• Other duties as assigne