Senior GSE - Investor Reporting Analyst

Company: Rushmore Loan Management Services LLC
Location: Garland
Posted on: April 10, 2021

Job Description:

CORE VALUES: The Company Core Values: We are PROUD, All for WON, and We are SCRAPPY are inherent to how Employees view and act. To ensure Employees have an environment where expectations are clear, we desire that all employees embrace each Core Value through the use of descriptors and employees understand the behavioral drivers to be successful. We are Proud: Reliable Confident, Committed, All for Won: Team Player, Collaborative, and We are Scrappy: Resourceful, Persistent, and Innovative.
In addition to the Company Core Values, there are two Supporting Values that Employees are expected to strive to exemplify on a daily basis: Integrity, which is our Permission-to-Play value; and Excellence, which is our Aspirational value.
POSITION SUMMARY:The Senior GSE Investor Reporting Analyst is responsible for preparing and reconciling monthly investor reports and remittances for GSE portfolios. The Analyst will process all cash movements and related general ledger entries along with responding to internal and external inquires related to investor reporting. ESSENTIAL DUTIES AND RESPONSIBILITIES:

• Ensures Daily and Monthly reporting to GSE entities are completed accurately and within required timelines
• Ensures remittance funds to GSE entities are completed accurately and within required timelines
• Performs Monthly GSE Required Reconciliations
• Adheres to all Fannie Mae, Freddie Mac, Ginnie Mae and other investor guidelines
• Researches and resolves Test of Expected and/or Bank Reconciliation cash discrepancies as required
• Prepares and submits wire requests as needed
• Answers inquiries from various departments, management team, as well as, GSE entities
• Maintains and enhances procedures within the monthly process
• Assists management team with internal and external audits
• Assists management team on projects relating to enhancements to internal reporting system
• Trains new hires as needed)
• Performs other duties as assigned by management 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:
    • High School Diploma required
    • Bachelor degree preferred
    • Minimum 5 years Investor Reporting experience
    • Minimum 2 years of GSE experience preferred -- FNMA, FHLMC or GNMA MACHINES, OFFICE EQUIPMENT & SOFTWARE:
      • Proficient in Microsoft Office applications
      • BKFS/MSP
      • FNMA, FHLMC, and GNMA Servicing Systems

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