Current jobs related to Senior Investor Reporting Analyst - Oklahoma City - Selene Finance
-
Senior Analyst Financial Reporting
3 months ago
Long Island City, United States JetBlue Full timePosition Title: Senior Analyst Financial Reporting Position Summary The Senior Analyst, Financial Reporting is responsible for the accurate and timely filing of Security and Exchange Commission (SEC) and Department of Transportation (DOT) regulatory reports. In addition, the Senior Analyst generates consolidated monthly internal financial statements and...
-
Senior Associate, Investor Relations
3 weeks ago
New York City, United States Pfizer Full timeROLE SUMMARY In this highly visible role, the Sr Associate will support the development and implementation of Pfizer's enterprise-wide investor communications strategy and coordinate and participate in the creation of key internal deliverables vital to Executive Leadership Team (ELT) preparation for investor events (such as ad hoc meetings, non-deal...
-
Vice President, Senior Reporting Analyst
1 week ago
Long Island City, United States Citigroup Inc Full timeImportant Note: This role operates in a hybrid capacity, requiring in-office attendance three days per week. The Senior Reporting Analyst position plays a crucial role within the Global Regulatory and Capital Reporting (GRCR) team. This prominent function is responsible for delivering financial data to regulatory bodies, including the Federal Reserve Bank...
-
Oklahoma City, United States Krah Full timeCrestline Investors, Inc., founded in 1997 and based in Fort Worth, Texas, is an institutional alternative investment management firm. Crestline specializes in credit and opportunistic investments, including financing and restructuring solutions for mature private equity funds. In addition, the firm manages a multi-PM equity market-neutral hedge fund, and...
-
Senior Associate
4 days ago
Salt Lake City, United States PEG Companies, Inc Full timeJob DescriptionJob DescriptionFirm Overview:Founded in 2003, PEG Companies is a vertically integrated owner, operator, and developer of multifamily, hospitality, and build-to-rent assets in the U.S. and Canada with a focus on the Mountain West. PEG currently manages approximately $2B of AUM across seven commingled funds and various separate accounts with...
-
Sr. Director, Investor Relations
2 weeks ago
New York City, United States Sportradar Full timeWe're the world's leading sports technology company, at the intersection between sports, media, and betting.More than 1,700 sports federations, media outlets, betting operators, and consumer platforms across 120 countries rely on our know-how and technology to boost their business.Job DescriptionLOCATION:Work onsite in New York, NYWORK TYPE:Hybrid...
-
Reporting Analyst
1 month ago
Salt Lake City, United States Strategic Staffing Solutions Full timeSTRATEGIC STAFFING SOLUTIONS HAS AN OPENING Reporting Analyst Location: Salt Lake City, UT On-Site Required Duration: 6 Months Role Type: W2 Contract Engagement Rate: $23/hr PRIMARY RESPONSBILITIES • Holistic ownership and understanding of client reporting requests to meet our clients and investors needs and obligations • Ensure data accuracy in the...
-
Universal City, United States NBC Universal Media, LLC Full timeOperational:Key contributor to the monthly and quarter close processes including preparation of close and consolidation journal entries, account reconciliations, and rollforwards across miscellaneous financial statement line items which may include c Financial Analyst, Reporting, Financial, Analyst, Accounting, Senior, Technology
-
Financial Reporting Senior Analyst
1 week ago
Long Island City, United States JetBlue Full timeSenior Analyst Financial Reporting Role at JetBlue AirwaysPosition Overview:The Senior Analyst, Financial Reporting at JetBlue Airways is responsible for ensuring the precise and timely submission of reports to the Securities and Exchange Commission (SEC) and the Department of Transportation (DOT). This role also involves the preparation of monthly internal...
-
Reporting Analyst
4 weeks ago
Salt Lake City, United States Strategic Staffing Solutions Full timeSTRATEGIC STAFFING SOLUTIONS HAS AN OPENING!Reporting AnalystLocation:Salt Lake City, UTOn-Site Required Duration: 6+ Months Role Type: W2 Contract Engagement Rate: $23/hr PRIMARY RESPONSBILITIES Holistic ownership and understanding of client reporting requests to meet our clients and investors needs and obligations Ensure data accuracy in the...
-
Analyst/Senior Growth Analyst
2 months ago
Oklahoma City, United States Tatte Bakery Full timeThe Senior Analyst or Analyst carries out critical analyses that clarify Tatte Bakery & Café’s category health, growth and innovation opportunities. Reporting, directly to the Director of Sales Growth Initiatives, and with ongoing visibility to the Tatte Leadership Team, the Sr./Analyst must have a deep appreciation for Tatte’s purpose, mission and...
-
Senior Credit Analyst
2 weeks ago
Oklahoma City, United States Fidelity Bank Full timeSENIOR CREDIT ANALYST Job Overview: You would make an excellent Senior Credit Analyst if you consider yourself an innate problem solver, have an eye for detail, take pride in your work, can stay positive and patient in a fast-paced environment, and have excellent written and verbal communication skills. Join us as we move BRAVELY ONWARD. The candidate for...
-
Senior Credit Analyst
2 weeks ago
Oklahoma City, United States Fidelity Bank Full timeSENIOR CREDIT ANALYST Job Overview: You would make an excellent Senior Credit Analyst if you consider yourself an innate problem solver, have an eye for detail, take pride in your work, can stay positive and patient in a fast-paced environment, and have excellent written and verbal communication skills. Join us as we move BRAVELY ONWARD. The candidate for...
-
Senior Accounting Analyst
4 weeks ago
Oklahoma City, United States WINDOW TO THE WORLD COMMUNICATIONS Full timeThis job was posted by Illinois Job Link : For more information, please see: Job Posting . WTTW (Chicago PBS) and WFMT (classical music radio station) are looking for a Sr. Accounting Analyst. This is a dual function position that will serve as a Senior Accountant in the Finance Department throughout the year and provide Financial Analyst support during...
-
Jersey City, United States Lorven technologies Full timeJob DescriptionJob DescriptionSenior Genesys Cloud CX Reporting AnalystLocation: Jersey City, NJ (Onsite)Job Type: Contract 12+ Months (C2C/W2)Job Description: We are seeking a Reporting Analyst with advanced knowledge of Genesys Cloud CX reports and dashboards. The ideal candidate will have experience in designing and developing Tableau or PowerBI...
-
Senior Financial Analyst
2 weeks ago
Salt Lake City, United States PRIME CORPORATE SERVICES LLC Full timeJob DescriptionJob DescriptionDescription:Job description – Senior Financial Analyst Our Company Mission:____________________________________________________________________________________________PRIME Corporate Services was founded with the goal to help entrepreneurs, investors, traders, and small business owners. The firm was established to increase...
-
Senior Financial Analyst
2 months ago
Salt Lake City, United States PRIME CORPORATE SERVICES LLC Full timeJob DescriptionJob DescriptionDescription:Job description – Senior Financial Analyst Our Company Mission:____________________________________________________________________________________________PRIME Corporate Services was founded with the goal to help entrepreneurs, investors, traders, and small business owners. The firm was established to increase...
-
Senior Genesys Cloud CX Reporting Analyst
16 hours ago
Jersey City, United States Lorven Technologies Inc. Full timeSenior Genesys Cloud CX Reporting AnalystLocation: Jersey City, NJ (Onsite)Job Type: Contract 12+ Months (C2C/W2)Job Description: We are seeking a Reporting Analyst with advanced knowledge of Genesys Cloud CX reports and dashboards. The ideal candidate will have experience in designing and developing Tableau or PowerBI solutions, with a strong background in...
-
Senior Genesys Cloud CX Reporting Analyst
11 hours ago
Jersey City, United States Lorven Technologies Inc. Full timeSenior Genesys Cloud CX Reporting AnalystLocation: Jersey City, NJ (Onsite)Job Type: Contract 12+ Months (C2C/W2)Job Description: We are seeking a Reporting Analyst with advanced knowledge of Genesys Cloud CX reports and dashboards. The ideal candidate will have experience in designing and developing Tableau or PowerBI solutions, with a strong background in...
-
Investor Relations
3 months ago
Garden City, United States SimpleCiti Companies Full timeJob DescriptionJob DescriptionSimpleCITI Companies, Hiring for SimpleEQUITIES*SimpleCITI Companies specializes in Commercial Real Estate ("CRE") and Specialty Finance. Our portfolio includes 7 Operating and 3 Holding Companies as follows:SEVEN (7) OPERATING COMPANIESSimpleEQUITIES*: Private Equity Real Estate (Fund Raise, Fund Formation, Deal...
Senior Investor Reporting Analyst
2 months ago
Senior Investor Reporting Analyst page is loaded
Senior Investor Reporting Analyst
Apply
locations
Remote - Open
time type
Full time
posted on
Posted 3 Days Ago
job requisition id
JR110472
Selene Holdings is a multiple-lines business financial services firm with a mortgage servicing company, a loan diligence company, a title company, an insurance brokerage, and a real estate owned company. We have office locations in Dallas, TX, Jacksonville, FL, and Salt Lake City, UT. Founded in 2007 to address needs in the mortgage industry, Selene strives to provide amazing client and borrower experiences. A positive attitude coupled with proven creative thinking and actions are all attributes we seek in every one of our employees. If you want to make a difference, then Selene is the place for you
Job Title:
Senior Investor Reporting Analyst
Position Summary:
Ensures that activities, balances, payments and reporting are carried out in a controlled, timely and accurate manner while working with all Investor portfolios, including private and government sponsored enterprises.
Essential Duties and Responsibilities
include the following. Other duties may be assigned.
Prepares accurate reporting and remitting in accordance with the Investor’s guidelines (includes daily, monthly, and interim reporting and remitting obligations).
Reconciles actual activity to reported activity.
Compares loan resolution data reports against the modification agreements to ensure accuracy of adjustments reported on the interim and monthly remittance reports.
Prepares reports and remit funds associated with payoffs, short sales and all other interim events to Investors.
Performs pool to security reconciliation and test of cash.
Establishes and maintains pool headers in the MSP servicing system.
Ensures advances are made in a timely and accurate manner.
Processes monthly fees of interest loss from payoffs and curtailments and guaranty fees charged by the Investor.
Researches, resolves and documents all variances in the Investor Reporting application (e.g., MSP system, internal reporting systems, Freddie Mac Portal, Fannie Mae Portal, Ginnie Mae Portal).
Maintains copies and tracks all trailing adjustments from various sources to report to the Investor within the given month.
Assists bank reconciliation staff with balancing of custodial accounts.
Monitors P&I custodial accounts to ensure that no overdrafts occur.
Establishes and manages effective relations with the Investors’ reporting and remitting counterparts.
Compiles and reconciles remittance reports of loans serviced by prior servicer during transition of loans to Selene.
Prepares and maintains detailed written procedures for each investor.
Reviews new servicing agreements to ensure compliance with reporting and remitting requirements.
Prepares reports required by regulatory agencies.
Assists with internal and external audit requests for information and related audits.
Qualifications: To perform this job successfully, an individual must be able to perform each essential duty satisfactorily with the ability to prioritize and maintain a large volume of multi-faceted work. Also required is the ability to be flexible and adapt to a fast-paced and changing business environment. The requirements listed below are representative of the knowledge, skill, and/or ability required. Reasonable accommodations may be made to enable individuals with disabilities to perform the essential functions.
Competencies:
To perform the job successfully, an individual should demonstrate the following:
Adaptability
- Adapts to changes in the work environment; Manages competing demands; Changes approach or method to best fit the situation; Able to deal with frequent change, delays, or unexpected events.
Communications
– Expresses ideas and thoughts verbally. Expresses ideas and thoughts in written form. Exhibits good listening and comprehension. Keeps others adequately informed. Selects and uses appropriate communication methods.
Continuous Learning
– Assesses own strengths and weaknesses. Seeks feedback to improve performance. Pursues training and development opportunities. Strives to continuously build knowledge and skills. Shares expertise with others.
Customer Service
- Manages difficult or emotional customer situations; Responds promptly to customer needs; Solicits customer feedback to improve service; Responds to requests for service and assistance; Meets commitments.
Problem Solving
- Identifies and resolves problems in a timely manner; Gathers and analyzes information skillfully; Develops alternative solutions; Works well in group problem solving situations; Uses reason even when dealing with emotional topics.
Teamwork
- Balances team and individual responsibilities; Exhibits objectivity and openness to others' views; Gives and welcomes feedback; Contributes to building a positive team spirit; Puts success of team above own interests; Able to build morale and group commitments to goals and objectives; Supports everyone's efforts to succeed; Recognizes accomplishments of other team members.
Education/Experience:
Requires a high school diploma or general education degree (GED); Bachelor's degree (B. A.) in Accounting or Finance from four-year college or university a plus. Three to five years pertinent experience in investor reporting and remitting, with preferred experience with in government sponsored enterprises reporting and remitting obligations (e.g., Ginnie Mae, Fannie Mae, Freddie Mac). A demonstrated understanding of various remittance methods which includes Actual/Actual, Schedule/Schedule and
Schedule/Actual.
Hands-on experience within most major areas of residential mortgage servicing using the MSP servicing system, including payment processing, bank reconciliations, and loan resolution (e.g., loan forbearance, loan modifications, short sales, bankruptcy, foreclosure, real estate owned (REO).
Language Ability:
Ability to read, analyze, and interpret investor guidelines, financial reports, and legal documents. Ability to respond to common inquiries or complaints from Investors, regulatory agencies, or members of the business community.
Math Ability:
Ability to work with mathematical concepts such as probability and statistical inference, and fundamentals of plane and solid geometry and trigonometry. Ability to apply concepts such as fractions, percentages, ratios, and proportions to practical situations.
Reasoning Ability:
Ability to solve practical problems and deal with a variety of concrete variables in situations where only limited standardization exists. Ability to interpret a variety of instructions furnished in written, oral, diagram, or schedule form.
Computer Skills:
Microsoft Office; the MSP servicing system; strong knowledge of modeling and analysis spreadsheet software (Excel).
Certificates and Licenses:
N/A
Supervisory Responsibilities:
This job has no supervisory responsibilities at this time although it is anticipated the position may have supervisory responsibilities as the company grows.
Work Environment:
The work environment characteristics described here are representative of those an employee encounters while performing the essential functions of this job. Reasonable accommodations may be made to enable individuals with disabilities to perform the essential functions.
This position works in a typical office environment with moderate noise levels.
Physical Demands:
The physical demands described here are representative of those that must be met by an employee to successfully perform the essential functions of this job. Reasonable accommodations may be made to enable individuals with disabilities to perform the essential functions.
The employee is regularly required to sit while working at a desk, occasionally standing, walking, and using hands to lift and/or move up to 10 pounds. May also climb or balance; stoop, kneel, crouch or crawl. Needs to be able to talk and hear, but no special vision is required beyond the ability to see in order to read.
The above job description is not intended to be an all-inclusive list of duties and standards of the position. Incumbents will follow any other instructions, and perform any other related duties, as assigned by their supervisor.
Why Selene?
Benefits
Selene Finance LP is committed to the total wellbeing of its employees and therefore offers one of the best benefits packages available in the industry today, which includes:
Paid Time Off (PTO)
Medical, Dental &Vision
Employee Assistance Program
Flexible Spending Account
Health Savings Account
Paid Holidays
Company paid Life Insurance
Matching 401(k) Plan
The job requirements listed above are representative of the knowledge, skills, and/or abilities required. This job description is not an inclusive list of all duties and responsibilities of this position. Incumbents will be required to follow any other job-related instructions and to perform any other job-related duties requested by any person authorized to give instructions or assignments. Selene reserves the right to amend and change responsibilities to meet business and organizational needs.
Privacy Policy - Selene
(seleneadvantage.com)
Similar Jobs (1)
Senior Investor Reporting Analyst
locations
Remote - Open
time type
Full time
posted on
Posted 23 Days Ago
Selene Holdings is a multiple-lines business financial services firm with a mortgage servicing company, a loan diligence company, a title company, an insurance brokerage, and a real estate owned company. We have office locations in Dallas, TX, Jacksonville, FL, and Salt Lake City, UT. Founded in 2007 to address needs in the mortgage industry, Selene strives to provide amazing client and borrower experiences. A positive attitude coupled with proven creative thinking and actions are all attributes we seek in every one of our employees. If you want to make a difference, then Selene is the place for you
#J-18808-Ljbffr