Investor Reporting Analyst

Summary/Objective

The Investor Reporting Analyst is responsible for balancing, reconciling, billing and remitting funds to investors, as well as maintaining good investor relations and correspondence.

Essential Functions

• Analyzes various reports and collaborates with different contacts when there are errors on the report or discrepancies in data.
• Uses data from monthly reports to reconcile remittance amounts
• Request and confirmation of funds to be remitted to the investor
• Communicating with investors through email and phone
• Maintain policies and procedures.
• Responsible for meeting regulatory requirements and following internal policies
• Review monthly report to create loan level details
• Following up with ensuring investor billing is correct and paid in a timely manner.

Competencies/Skills

• Client Focus
• Problem Solving/Analysis and research skills
• Time Management - Ability to multi-task, prioritize effectively and efficiently
• Professional business communication both verbal and written
• Teamwork Orientation
• Strong Mathematical ability
• Organizational skills and ability to handle confidential material

Work Environment

This job operates in a professional office environment. This role routinely uses standard office equipment such as computers, phones, photocopiers, filing cabinets and fax machines. Ability to sit for long periods of time is essential.

Position Type and Expected Hours of Work

This is a full-time position. Days and hours of work can range, but are typically Monday through Friday, 8:00 a.m. to 5 p.m. Overtime as needed due to deadlines the 1st through 10th of each month.

Education and Experience

1. Knowledge in Excel related to formulas, formatting, lookups, and pivot tables
2. Knowledge in all Microsoft Office application suite (Excel, Word, Outlook, and Access is a plus)
3. 2-4 years Prior Accounting/Reporting Experience Strongly Preferred

Other Duties

Please note this job description is not designed to cover or contain a comprehensive listing of activities, duties or responsibilities that are required of the employee for this job. Duties, responsibilities and activities may change at any time with or without notice.

What’s in it for you?

• Competitive compensation and full benefits package include medical, dental, and vision.
• 100% company-paid life insurance and disability coverage!
• 401K with company matching!
• 17 days PTO (increases with tenure) and 9 company paid holidays!
• Professional but fun, casual work environment and great team culture!

About BSI Financial

Founded in 1986, we provide financial services that support our vision of enabling sustainable home ownership by practicing core values that embody doing what is right; emphasizing problem solving; delivering on expectations and winning with humility. Our clients include lenders and investors who make home financing possible.

BSI Financial was ranked multiple times in the SMU Dallas 100 list of the fastest growing
companies in North Texas and was twice named to the Inc. 5000 list of the fastest growing U.S. companies.

EEO Statement

We are an equal employment opportunity employer. All qualified applicants will receive consideration for employment without regard to race, color, religion, gender, national origin, disability status, protected veteran status, or any other characteristic protected by law.