pmsi

Investor Reporting Investor Accounting Analyst

Henderson, Nevada

Sponsorship not specifiedDetected 13 days ago

AccountingExcelProcess ImprovementResearchCommunicationProblem SolvingOrganizational SkillsMicrosoft Office

About the role

Position Overview The Investor Reporting / Investor Accounting Analyst is responsible for supporting investor reporting and accounting activities for mortgage servicing clients.

Support daily investor reporting and accounting functions under the guidance of senior team members
Maintain accurate records and documentation of reporting activities
Support process improvement initiatives and operational projects
Collaborate with team members to improve reporting quality and efficiency
Perform additional duties as assigned
Opportunity to build analytical and financial operations experience

Bachelor's degree in Finance, Accounting, Economics, Mathematics, Business, or a related field
2-3 years of professional work experience
Experience with Excel functions such as Pivot Tables and VLOOKUPs
Proficiency in Microsoft Excel and Microsoft Word
Ability to work in a fast-paced, deadline-driven environment

Position Overview
The Investor Reporting / Investor Accounting Analyst is responsible for supporting investor reporting and accounting activities for mortgage servicing clients.
This role focuses on analyzing financial and reporting data, researching discrepancies, preparing reports, and helping ensure compliance with investor and regulatory requirements.
Assist with the "7 R's" process: Reporting, Remitting, Reconciliation, Research, Root Cause Identification, Resolution, and Remediation
Analyze loan and pool-level reporting data to identify discrepancies and trends
Research and resolve reporting and cash exceptions
Participate in client meetings and provide professional communication updates
Assist with monthly reporting metrics and aged item tracking

This listing is sourced directly from pmsi's careers page and normalized into a canonical job model.