Investor Reporting Analyst at Cascade Financial Services

, , United States -

Full Time

Start Date

Immediate

Expiry Date

30 Mar, 26

Salary

0.0

Posted On

30 Dec, 25

Experience

2 year(s) or above

Remote Job

Yes

Telecommute

Yes

Sponsor Visa

Skills

Investor Reporting, Accounting, Microsoft Excel, Communication Skills, Analytical Skills, Mortgage Servicing, Loanserv, Ginnie Mae, Freddie Mac, Teamwork, Integrity, Excellence, Service

Industry

Financial Services

Description

Medical, Dental, Vision, Life, 401K match, PTO, Sick Time, 10 Paid Holidays, Remote work opportunities What you'll do at Cascade: Serve the American Dream Through Attainable Home Ownership. As an investor reporting analyst you will be responsible for reporting, reconciling, and maintaining the investor information within the servicing system across various investors (agency and private). Additional responsibilities include assisting the servicing accounting team in maintaining loan accuracy in the accounting system and reconciling servicing automated reporting to internal bank accounts. Assist the Director in various projects as needed which often include improving current processes and procedures while maintaining accuracy. How you’ll do it: · Interacting with private investors, trustees, government agencies and internal parties regarding loan reporting guidelines. · Preparing monthly reporting schedules and remittance requirements for investor portfolios. · Providing Corporate Accounting with daily and monthly reports that support bank and general ledger activity Booking monthly accrual journal entries. · Reconciling monthly investor reports & clears reconciling items within deadline. · Analyzing investor loan activity on a regular and on-going basis, to ensure loan system accuracy and compliance with investor agreements. · Improving process within team for investor reporting and bank account reconciliations. · Coordinating & Providing support for internal and external audit requests · Performing analysis on aged reconciling items and remediation including identifying other business owners that may be required for remediation and promote changes in process to avoid recurrence. What you’ll need to join Cascade: · Bachelor degree in business, accounting, finance or relevant experience in investor reporting/accounting preferred. · Minimum of three years of experience in investor accounting/reporting. · Strong computer skills including Microsoft Excel · Excellent written and oral communication skills · Working knowledge of Investor Requirements as relates to Investor Accounting · Independent self-motivator, with strong analytical and competent computer skills · Ability to work with more complex accounting and data problems associated with Mortgage Servicing Platform (experience with Loanserv preferred) · Ability to effectively present information and respond to questions from groups of managers, and Investors (clients) · Ability to work in a team environment · Knowledge of Ginnie Mae, Freddie Mac and Third party servicing guidelines. About Cascade & Our Culture: Since opening our doors in 1999, Cascade Financial Services has grown to become one of the most trusted lenders in Attainable Housing. Our goal is to help thousands of families realize the dream of home ownership by offering mortgage loan solutions customized to the manufactured housing marketplace leveraging state-of-the-art business automation coupled with the most skilled professionals in the industry. The Cascade culture lives in our team members!!! We are focused and dedicated to developing and providing a platform for growth. We are proud of the team that we've built and are looking for great people who will embrace our values and contribute to them: T.I.E.S. Teamwork, Integrity, Excellence, and Service. We believe in work/life balance and a positive/family-like work environment. Together, we will continue to lead the way and make a difference. Join our team and assist us to Serve the American Dream Through Attainable Home Ownership.

Responsibilities

As an Investor Reporting Analyst, you will be responsible for reporting, reconciling, and maintaining investor information within the servicing system. You will also assist the servicing accounting team in maintaining loan accuracy and reconciling automated reporting to internal bank accounts.