Investor Reporting Analyst - Abilene Texas

Company: VirtualVocations
Location: Abilene, Texas
Posted On: 11/09/2024

A company is looking for an Investor Reporting Analyst responsible for generating monthly accounting reports and ensuring compliance with investor guidelines.



Key Responsibilities

Creates and distributes daily and monthly loan-level reports to trustees
Balances cash received against cash remitted and prepares wire transfers to investors
Analyzes remittance differences and maintains reporting systems for scheduled principal balances


Required Qualifications

High school diploma or equivalent required; Bachelor's degree preferred
One to two years of related experience in investor accounting and reporting
In-depth knowledge of relevant regulatory requirements More...

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