Investor Reporting Analyst

VirtualVocations
Livonia, Michigan, United States
Full-time
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A company is looking for an Investor Reporting Analyst responsible for generating monthly accounting reports and ensuring compliance with investor guidelines.

Key ResponsibilitiesCreates and distributes daily and monthly loan-level reports to trusteesBalances cash received against cash remitted and prepares wire transfers to investorsAnalyzes remittance differences and maintains reporting systems for scheduled principal balancesRequired QualificationsHigh school diploma or equivalent required;

Bachelor's degree preferredOne to two years of related experience in investor accounting and reportingIn-depth knowledge of relevant regulatory requirements

1 day ago
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