Rushmore Loan Management Services

GSE Investor Reporting Senior Analyst

US-TX-Dallas
Job ID
2017-1985
Category
MSR Agency Servicing
Type
Regular Full-Time
FLSA Status
Exempt

Overview

 

 

POSITION SUMMARY:

The Senior GSE Investor Reporting Analyst position is responsible for preparing and reconciling monthly investor reports and remittances for GSE portfolios. The position will process all cash movements and related general ledger entries along with responding to internal and external inquires related to investor reporting.

Responsibilities

ESSENTIAL DUTIES AND RESPONSIBILITIES:

 

  • Daily and Monthly reporting to GSE entities are completed accurately and within required timelines
  • Ensure remittance funds to GSE entities are completed accurately and within required timelines
  • Perform Monthly GSE Required Reconciliations
  • Adhere to all Fannie Mae, Freddie Mac, Ginnie Mae and other investor guidelines
  • Research and resolve Test of Expected and/or Bank Reconciliation cash discrepancies as required
  • Prepare and submit wire requests as needed
  • Answer inquiries from various departments, management team, as well as, GSE entities.
  • Maintain and enhance procedures within the monthly process
  • Assist management team with internal and external audits
  • Assist management team on projects relating to enhancements to internal reporting system
  • Perform other task as assigned by management team
  • Train new hires as needed
  • Perform other duties as assigned or required

Qualifications

ESSENTIAL KNOWLEDGE & SKILLS:

 

  • Experience in GSE Reporting of Actual/Actual, Schedule/Actual, and Schedule/Schedule Loan Level and Schedule/Schedule Pool remittance types.
  • Experience in FNMA, Freddie Mac, or GNMA website/portal processing.
  • Experience in MSP/BKFS Servicing Systems.
  • Ability to read and understand Loan Modification and Note Documents.
  • Knowledge of Test of Expected P&I process and reconciliation.
  • Strong organizational and time management skills necessary.
  • Capable of handling diverse duties and changing deadlines.
  • Ability to manage multiple tasks and shift priorities as appropriate in order to meet reporting deadlines and maintain reporting accuracy and analysis abilities with strong attention to detail.
  • Strong problem-solving skills and ability to work in a fast-paced, dynamic work environment.
  • Self-motivated with strong attention to detail and excellent organization skills.
  • Excellent verbal and written communication skills, with ability to effectively interface with external clients and internal business partners.
  • Excellent teamwork/interpersonal skills with proven ability to work effectively in a variety of situations.

 

EDUCATION AND/OR EXPERIENCE:

 

  • Bachelor’s Degree required
  • 5 years Investor Reporting experience
  • 2 years of GSE experience preferred -- FNMA, FHLMC or GNMA
  • Proficient with Microsoft Office applications 

 

 

MACHINES, OFFICE EQUIPMENT & SOFTWARE:

 

  • BKFS/MSP
  • Excel, Microsoft Word, Outlook
  • FNMA Servicing Systems
  • FHLMC Servicing System
  • GNMA Servicing Systems

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