Investor Reporting Specialist

2 days ago


Dallas, Texas, United States CornerStone Staffing Full time
Job Summary

We are seeking a highly skilled Investor Reporting Analyst to join our team at CornerStone Staffing. As an Investor Reporting Analyst, you will be responsible for managing daily and monthly reporting activities for Fannie Mae, Freddie Mac, Ginnie Mae, and Private Investor portfolios.

Key Responsibilities:

  • Manage daily and monthly activities for investor portfolios, including reporting, remittances, and reconciliations.
  • Prepare and review monthly investor reports and related accounting entries.
  • Ensure timely completion of remittance wires.
  • Research and resolve data discrepancies, proposing solutions for process enhancements.
  • Assist with general ledger (GL) journal entries and support internal and external audits.
  • Perform ad-hoc reporting and research as directed by management.

Requirements:

  • Bachelor's Degree in Accounting or Finance preferred.
  • 0-2 years of experience in Mortgage Servicing (2-4 years without a degree).
  • Familiarity with investor reporting, remittances, and reconciliation.
  • Proficiency in Microsoft Excel (intermediate to expert level).
  • SQL or other database reporting experience is a plus.
  • Strong analytical and organizational skills.
  • Excellent communication skills to interact with senior management and cross-functional teams.
  • Ability to manage multiple tasks and deadlines while maintaining attention to detail.

About CornerStone Staffing:

CornerStone Staffing has been servicing the Dallas-Fort Worth metroplex since 1991. We are committed to supporting our community through our core values of compassion, integrity, self-discipline, and faith. With 11 offices across the Metroplex, we are dedicated to finding the right opportunity for job seekers and supporting their career growth.



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