Hiring: INVESTOR REPORTING ANALYST II – REMOTE Company: LoanCare Location: United States Job Posted Time: 2026-09-16 13:17:28 Target Skills & Keywords : Microsoft Excel, Microsoft Office, Microsoft PowerPoint, SQL About the job Experience: •2+ years’ experience in Investor Accounting/Reporting and/or Mortgage Servicing industry or an equivalent amount of relevant education in accounting or finance. •2+ years' experience with FNMA, GNMA, FHLMC, and/or Private Investor Reporting or equivalent accounting/cash management experience. •30 years of experience in the mortgage and financial services industry. Required Skills: •Complete mortgage accounting activity reports for moderately complex agency, guarantor, investor, trustee, and client portfolios. •Utilize basic understanding and knowledge of SQL coding to analyze servicing, reporting, remittance, and reconciliation data. •Remit payments according to agency, guarantor, investor, trustee, and client guidelines. •Calculate and initiate moderately complex wire transfer amounts with limited assistance from management. Determine appropriate funding source with limited assistance. •Reconcile LoanCare mortgage accounting records against agency, guarantor, investor, trustee, and client records. Perform more complex pool to security reconciliations for MBS remittance type investors with limited assistance from management; initiate required cash adjustments. •Independently research and resolve outstanding custodial, clearing and portfolio reconciling items as well as cashbook deviations within the specified timelines. •Forecast principal and interest advances using specified pooling and servicing agreement. Proactively manage custodial account balances to prevent overdrafts. Respond to inquiries regarding advance components and resolve discrepancies with assistance from management as needed. •Complete assigned individual and MSP tasks timely and accurately with limited assistance from management. Qualifications: •High School Diploma or equivalent. •Demonstrated capacity to understand basic Test of Cash logic, MSP cash flow and cash management related activity. •Intermediate proficiency in Microsoft Office products, including Word, Excel, Outlook and PowerPoint required. •Lender Processing Services system (MSP product) or other mortgage servicing platform experience. •Intermediate analytical and critical-thinking skills required. •Advanced arithmetic to include addition, subtraction, multiplication, division, fractions, and decimals. •Demonstrated capacity to communicate effectively both in writing and verbally with internal customers and external clients and investors. •Demonstrated capacity to work independently with minimal direction from management. •Demonstrated capacity to work as part of a team to effectively meet deadlines. •Must be able to prioritize tasks and manage time effectively. Compensation: •Flexible work environment (work from home / hybrid options) •Health & Welfare Coverage: Optional medical, dental, vision, life, and disability insurance Interested candidates, please apply directly through the job posting on company's career page or try via AI auto apply on this platform. Don't miss this opportunity to join a forward-thinking team!