Investor Reporting Resume Samples
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Investor Reporting Resume Samples
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OP
O Pfeffer
Ocie
Pfeffer
6752 Kassandra Track
Dallas
TX
+1 (555) 466 3226
6752 Kassandra Track
Dallas
TX
Phone
p
+1 (555) 466 3226
Experience
Experience
San Francisco, CA
Investor Reporting Analyst
San Francisco, CA
Hessel Inc
San Francisco, CA
Investor Reporting Analyst
- Assist in the development of materials used for Annual Investor Meetings and quarterly Investor Calls
- Train and review the work of other team members while mentoring junior staff members and providing guidance
- Perform other duties as assigned
- Assist with updating quarterly contribution/distribution activity schedules, and tracking withdrawal requests
- Work independently on projects and other assignments
- Responds to Investor inquiries and performs research
- Work independently with agencies and private investors to resolve any reporting and/or remittance issues
Dallas, TX
Mortgage Lending SBO Investor Reporting
Dallas, TX
Metz, Stoltenberg and Halvorson
Dallas, TX
Mortgage Lending SBO Investor Reporting
- Serve as a recognized expert level internally and externally in the identification of management self-identified issues and risks and proposes solutions
- Assist in providing subject matter guidance to business line managers or external contacts
- Proficiency in Mortgage Servicing Platform (MSP) for the purposes of training and monitoring of investor reporting
- Create and manage project schedules, including Bank-wide initiatives
- Manage projects with Information Technology (IT) to conduct testing and ensure timelines are met
- Assist in the development of Excel or database programs to conduct ad-hoc analysis and support continuous improvement of database driven investor reports
- Support the production of monthly and quarterly investor reports and the associated underlying asset-level detail
present
Phoenix, AZ
Mortgage Lending Loan Servicing Investor Reporting
Phoenix, AZ
Cremin-Kirlin
present
Phoenix, AZ
Mortgage Lending Loan Servicing Investor Reporting
present
- Review, research and understand servicing agreements
- Prepare monthly trial balances and remittance reports for investors and trusts
- Facilitate the accurate and timely submission of reports, funds transfers, wires, and general ledger (GL) entries to investors and trusts as specified by the servicing agreement
- Strict adherence to the Agency and Private Investor Servicing Agreements, Regulation AB (asset-backed), Uniform Single Attestation Program (USAP) and other guidelines for timely and accurate reporting, remitting, and reconciling
- Run queries, reports and special projects
- Review processes and procedures and recommend new ones to management and other departments within the company to improve productivity and quality
- Perform monthly reconciliation of GL and custodial bank account activity to loan servicing details or to remittance activity
Education
Education
Bachelor’s Degree in Finance
Bachelor’s Degree in Finance
University of Georgia
Bachelor’s Degree in Finance
Skills
Skills
- Proficient computer skills including strong knowledge of Excel and ability to create spreadsheets for cash flow calculations
- Working Knowledge of CMSA & Agency Reporting Working knowledge of Strategy loan servicing system
- Ability to perform multiple tasks through effective prioritization and time management, and demonstrate attention to details
- Detail-oriented to effectively understand and be held accountable for understanding the impact risk can have on our business, profitability, assets and reputation
- Knowledge of spreadsheet software and ability to use word processing software
- Proficient knowledge of mortgage software
- Proficient knowledge of mortgage investor reporting
- Understand the value of Excellent Customer Service and ability to demonstrate a commitment to client satisfaction for internal/external clients while balancing organizational profitability
- Strong PC Skills, including a demonstrated proficiency in the use of Microsoft Word, Excel and Lotus Notes
- Strong ability to communicate effectively in writing and orally
11 Investor Reporting resume templates
Read our complete resume writing guides
1
Manager, Investor Reporting Resume Examples & Samples
- · Ensures timely and accurate reporting to investors by managing the preparation and distribution of financial and asset management investor reports containing required data from departmental systems
- · Implements changes to standard reporting procedures when required by specific situations and circumstances
- · Interprets and documents reporting requirements as provided for in partnership agreements and side letters
- · Manages professional, timely and responsive reply to investor's ad hoc information requests
- · Ensures effective coordination between internal departments as it relates to the investor reporting function
- · Researches and provides information and guidance to other departments as it relates to investor related responsibilities
- ·ManagesInvestor billing
- · Coordinates tax return reviews with Director of Tax
- · Performs other duties and responsibilities as assigned
- Financial reporting concepts, practices, and procedures
- Financial reporting and analysis software packages
- Financial/Accounting related skills
- Analysis of financial information
- Ability to prioritize and meet critical deadlines
- Ability to work collaboratively and establish effective relationships at all levels of the organization
- Promote team cohesiveness, cooperation and effectiveness
- Interpret and apply policies and identify and recommend changes as appropriate
- Proactively demonstrate responsiveness and ability to initiate action
- Establish and maintain effective working relationships at all levels of the organization, including negotiating resources
- Display excellent judgment related to appropriate business communication and decision making
- BA/BS Degree in Accounting or Finance
- Five years of Financial Analysis experience
- Five years of experience interpreting Financial statements
- Excellent communication and client interaction skills
- Ability to mult-task
2
Securities Processing Representative Ips Gb Tam Investor Reporting Resume Examples & Samples
- Sound accounting knowledge and understanding of accounting practices
- Exposure to cash, position reconciliation and three way reconciliation
- Trade accounting - equities, bonds, repo, CFD, futures, options, bank debts, SWAPS, forwards, spot, etc
- Cap stock / subscription - redemption processing
- NAV / GAV computation
- NAV checks / SAS 70 checks
- Exposure to multi-fond (accounting module), pControl and recon frontier or TLM application will be added advantage
- University degree (B.Com, M.Com, M.B.A.) in business preferably majoring in finance or another financial-related program
- Experience – minimum experience required as follows
3
Investor Reporting Analyst Resume Examples & Samples
- Review, research and resolve all variances in the Investor Reporting Application
- Prepare monthly trial balances and remittance reports for Investors and Trusts
- Facilitate the accurate and timely submission of reports and funds transfer to Investors and Trusts as specified by the servicing agreement
- Perform an audit, analysis and comparison of remittance reports to Trustee / Investor variance reports, and ensure the proper and accurate identification and clearing of all variances
- Perform monthly reconciliation of general ledger and custodial bank account activity to loan servicing details or to remittance activity
- Prepare payoffs, charge-off and short payoff schedules for reporting to Investor by month end
- Responds to Investor inquiries and performs research
- Participates in testing of servicing system upgrades/releases
- Knowledge and understanding of Investor Accounting, reporting and remitting concepts
- Proficient in the use of LPS MSP servicing system
- Must be able to handle multiple priorities/projects effectively while working in a dynamic environment
4
Mortgage Lending Loan Servicing Investor Reporting Resume Examples & Samples
- Review, research and understand servicing agreements
- Prepare monthly trial balances and remittance reports for investors and trusts
- Perform monthly reconciliation of GL and custodial bank account activity to loan servicing details or to remittance activity
- Monitor regulatory and investor/insurer guideline changes
- Three years of experience in banking, finance, accounting, economics, operations or equivalent
- Four years of experience in banking, finance, accounting, economics, operations or equivalent
- Proficient in the use of Lender Processing Services (LPS) Mortgage Servicing Platform (MSP) servicing system
5
Grandbridge Investor Reporting Analyst Resume Examples & Samples
- Process cash and non-cash transactions in Enterprise
- Generate and send all lender remittances and corresponding reporting
- Generate and send all IRP reporting (Securitized Pool Reporting)
- Generate and send all Agency reporting (Fannie Mae, Freddie Mac and Ginnie Mae)
- Generate and send the daily Automated Clearing House (ACH) file transfer
- Perform the daily operation account reviews
- Monitor and review all Adjustable Rate Mortgage (ARM) loans to ensure accurate billing
- Monitor and review all Bond loans to ensure accurate billing
- Maintain accurate records for autodraft payments and excess rent refunds
- Good organizational and problem solving skills
- Ability to multi-task in a high paced environment with heavy interaction with borrowers
- Basic level skills with Microsoft Excel and Microsoft Word
6
Senior Investor Reporting Analyst Resume Examples & Samples
- Thorough understanding of residential loan accounting practices, and various remittance methods and their effect on investor cash flows
- Aptitude to assess a situation and determine appropriate course of action with minimal supervision
- Ability to understand and communicate “Big Picture” objectives
- Strong mathematic, analytic and problem solving skills
- Efficient time and priority management detail and multi-task oriented. Strong training facilitation and presentation skills
- Ability to interpret contracts to quickly identify compliance issues
- Effective time/priority management skills
- Working knowledge of Microsoft Word, Excel, Power Point, and Access
7
Investor Reporting Accounting Specialist Resume Examples & Samples
- Preparing investor reporting packages and/or data files
- Reconciling and validating loan data to investor reports and files
- Interpreting servicing agreements, government regulations, accounting manuals, and loan documents to ensure reporting requirements are being met
- Prepare applicable journal entries based on reconciliations
- Balancing period cash transfers
- Assisting with audits
- Assisting with process automation
- Bachelors degree in Finance, Real Estate or Accounting preferred
- 3 to 5 years of commercial mortgage industry experience
- Accounting and Investor Reporting experience strongly preferred
- Candidate must possess strong organizational skills, ability to multitask, and ability to prioritize work based on established deadlines
- Overtime may be required during peak periods
8
Senior Accounting Officer, Investor Reporting Resume Examples & Samples
- Complex assignments involving Investor Reporting/Accounting
- Reconcile the custodial accounts on behalf of FNMA
- Research and developing system changes and requirements based on the need of an investor
- Audit support
- Review and analytical research for GL & subsidiary ledger accounts
- Leading and/or directing a project that is essential to BBVA Compass and the department
- Assignments as directed by manager
9
Investor Reporting Analyst Resume Examples & Samples
- Monitor the movement of funds to the correct PI/TI accounts via wire/book transfers, and process the remittance of principal, interest and other funds due to investors
- Timely and accurately reconcile custodial bank accounts and clear outstanding items as required (daily/weekly/monthly) Understand and properly utilize current data reporting system(s) (RECWEB)
- Accurately gather, validate and deliver monthly files and reports to the trustee or owners/investors according to contractual obligations (i.e. CMSA standards or other reporting requirements)
- Calculate, verify/validate any and all fees and other critical amounts (i.e. disposition, workout, interest excess/shortage, Realized Losses, Appraisal Reductions Amounts (ARA) and Appraisal Subordinate Entitlement Reductions (ASERs), etc.) for inclusion in monthly reporting to trustees or owners
- Utilize the Loan Servicing System, Hogan/View
- Direct image System and/or other forms of reconciliation to insure accurate balances for an assigned number of custodial or operational accounts
- Review, comprehend and interpret assigned servicing agreements (master and primary) to determine setup of specific portfolio reporting and remittance requirements
- Interact proactively and professionally with internal departments regarding items such as special servicing, payoffs, financial performance, and investor inquiries in addition to external parties regarding remittance amounts and classification of applied payments
- Reconcile, accrue, and collect, as applicable, funds related to advancing transactions
- Additionally, monitor/reconcile advance levels to minimize/eliminate company/investor risk
- Review and communicate recommendations for new contract setup information, including Loan Servicing Investor Setup, Collection Account Setup, and RECWeb Investor Summary Setup
- Assist Loan Accounting in investigating variance elements related to cash elements identified through the reconciliation process. Ensure servicing fees are accruing correctly, delinquent reports are correct, special servicing coding is accurate on reports, modification information, etc
- Communicate with investors regarding remittance amounts and assist in drafting responses from questions of external parties related to portfolio or individual loan performance
- Coordinate work activities with Loan Servicing and Corporate Accounting staff as necessary
- Participate in team development and team building as well as community involvement
- Bachelor’s Degree in Accounting, Finance or related business field and/or comparable work experience
- Detail-oriented to effectively understand and be held accountable for understanding the impact risk can have on our business, profitability, assets and reputation
- High Degree of written and verbal communication skills, as well as a high degree of analytical skills
- High Degree of organizational skills, efficiently handling multiple tasks and deadlines
- One Year or more of experience in commercial mortgage loan servicing, accounting or loan operations
- Working Knowledge of CMSA & Agency Reporting
- Working knowledge of Strategy loan servicing system
- Understand the value of Excellent Customer Service and ability to demonstrate a commitment to client satisfaction for internal/external clients while balancing organizational profitability
- Strong PC Skills, including a demonstrated proficiency in the use of Microsoft Word, Excel and Lotus Notes
- Team oriented and flexible
- Ability to work independently and take ownership of your personal development plan
- Be knowledgeable about the financial services industry and Key’s competition
- Apply judgment within established guidelines to resolve client issues and needs; escalate issues to your manager when appropriate
10
Mortgage Banking Investor Reporting Analyst Resume Examples & Samples
- Should possess good overall mathematical skills
- Strong oral and written communication skills are required
- Knowledge of mortgage servicing systems preferred, MSP experience is a plus
- Should operate a 10-key calculator by touch
- Ability to analyze data
- Thrive in a driven atmosphere
- Must possess strong organizational and technical skills
- Must be flexible with the ability to prioritize and work on multiple tasks
- Prepares monthly technical investor reports and reconciliations in accordance with Agency and Private Investor requirements, and in accordance with internal standards and procedures. Ensures balances and activities reported are accurate, timely and within the required investor guidelines
- Analyzes, researches and resolves exceptions, errors and reporting differences communicated from the investor in the form of reports, transmissions and verbal and written inquiries
- Supports Investor Reporting Ops Associates by providing loan exceptions research and resolution, and assistance with complex loan level issues
- Researches and consults on custodial account reconciling items and other reconciling adjustments related to: mortgage sales monthly pass-through rates, service fee variances, mortgage buyouts/repurchases, foreclosures, principal balance/interest adjustments, expected cash variances, pool to security variances, etc
- Ensures all on-going loan sales are properly recorded and accounted for in accordance with loan sales schedules and the investor contractual agreements
- Reconciles and remits to the investors in accordance with investor guidelines and contractual agreements, ensures that the investor’s custodial accounts have sufficient funds for the processing of the remittances
- Funds custodial accounts and/or direct remittances to the investor for guaranty fees and other special fees due the investor according to contractual agreements
- Audits and performs changes in security ownership and investor name changes with the corresponding addresses and remittance instructions to ensure proper reporting and remitting
- Bachelors Degree in Accounting, Finance or other business related field preferred, or equivalent work experience
- Knowledge of basic accounting principles and practices is required
- Advanced Microsoft Excel skills are required
11
Mortgage Lending Loan Servicing Investor Reporting Resume Examples & Samples
- Serve as a recognized expert level internally and externally in the identification of management self-identified issues and risks and proposes solutions
- Assist in providing subject matter guidance to business line managers or external contacts
- Support the production of monthly and quarterly investor reports and the associated underlying asset-level detail
- Assist in the development of management reports and metrics illustrating the team’s performance and associated risks
- Assist as a relationship manager to represent the business unit in contacts with internal and external regulatory, government agency and investor contacts to resolve issues or to represent the Bank's interest
- Gather and test internal and external (regulatory or investor) audit requests to identify potential findings; research and formulate an appropriate response prior to audit completion
- Six years of experience in banking, finance, accounting, economics, operations or equivalent
- Advanced knowledge of agency and government-sponsored enterprise (GSE) specific rules for Federal National Mortgage Association (FNMA), Federal Home Loan Mortgage Corporation (FHLMC), Government National Mortgage Association (GNMA), Veterans Affairs (VA), Federal Housing Administration (FHA) and private investors
- Demonstrated business and professional writing skills
- Eight years of experience in accounting, finance, banking, operations or equivalent
- Two years of experience in a supervisory role
12
Investor Reporting Analyst Resume Examples & Samples
- Calculate, verify/validate any and all fees and other critical amounts (i.e. disposition, workout, interest excess/shortage,
- Realized Losses, Appraisal Reductions Amounts (ARA) and Appraisal Subordinate Entitlement Reductions (ASERs), etc.) for inclusion in monthly reporting to trustees or owners
- Utilize the Loan Servicing System, Hogan/View Direct image System and/or other forms of reconciliation to insure accurate balances for an assigned number of custodial or operational accounts
- Reconcile, accrue, and collect, as applicable, funds related to advancing transactions. Additionally, monitor/reconcile advance levels to minimize/eliminate company/investor risk
- Working Knowledge of CMSA & Agency Reporting Working knowledge of Strategy loan servicing system
- Strong PC Skills, including a demonstrated proficiency in the use of Microsoft Word, Excel and Outlook email software
13
Mortgage Lending SBO Investor Reporting Resume Examples & Samples
- Assist in the development of data fields to manage acquired loan reporting. This includes standards for the department as well as the appropriate quality control assessments for audit purposes
- Assist in the development of Excel or database programs to conduct ad-hoc analysis and support continuous improvement of database driven investor reports
- Leverage previous asset management analytical experience to help provide detailed analysis to management and acquired loans related decision making
- Support new investment and acquisition needs
- Assist in the analysis and redesign of processes to provide enhanced controls through improved risk management and increased reporting efficiency
- Provide mentoring, guidance/training and coaching to Investor Reporting/Accounting Analysts
- Assist in ensuring investor requirements are met regarding modifications, repurchases and short sales
- Four years of specialized knowledge in advanced mortgage servicing, investor reporting and accounting, including understanding of data structures and various database tools, as well as direct work experience in aggregate loan analysis
- An understanding of the underlying asset management/servicing and decision support systems to help develop models and procedures for acquiring and reporting accurate information efficiently
- Proficient in the use of SBO 2000
14
ML Loan Servicing SBO Investor Reporting Resume Examples & Samples
- Review and research servicing agreements as necessary to assist with investor inquiries
- Prepare monthly trial balances and remittance reports for investors and trusts
- Facilitate the accurate and timely submission of reports, funds transfers, wires, and general ledger (GL) entries to investors and trusts as specified by the servicing agreement
- Strict adherence to the Agency and Private Investor Servicing Agreements, Regulation AB (asset-backed), Uniform Single Attestation Program (USAP) and other guidelines for timely and accurate reporting, remitting, and reconciling
- Run queries, reports and special projects
- Review processes and procedures and recommend new ones to management and other departments within the company to improve productivity and quality
- Perform an audit, analysis and comparison of remittance reports to trustee prepared reports, if applicable, and ensure the proper and accurate identification and clearing of all variances
- Perform monthly reconciliation of GL and custodial bank account activity to loan servicing details or to remittance activity
- Work independently on projects and other assignments
- Troubleshoot any issues that arise which may have multiple variables that fall outside stipulated guidelines and work closely within the department and with other BB&T departments to ensure prompt and accurate resolution
- Responsible for contributions towards achieving high audit scores on reviews performed by agencies, internal and external regulators auditors
- Respond to investor inquiries and perform research
- Assist with external and internal audit responses
- Participate in testing of servicing system upgrades/releases
- Bachelor’s degree, or equivalent education and related training
- Two years of experience in banking, finance, accounting, economics, operations or equivalent
- Ability to handle multiple priorities/projects effectively while working in a dynamic environment
- Ability to work collaboratively and interact with team members
- Analytical, planning and organizational skills, and attention to detail
- Good decision-making and verbal skills
- Ability to apply basic accounting functions related to GL transactions and entries and entry clearing to investor reporting
- Demonstrated ability to listen, ask questions and comprehend new or complex matters
- Bachelor’s degree in Accounting, Finance, Mathematics, or Economics, or equivalent
- Basic knowledge of bank reconciliation process for test of expected cash, pool to security balancing and clearing account balancing
- Knowledge and understanding of investor accounting, reporting and remitting concepts
- Knowledge of agency and government-sponsored enterprise (GSE) specific rules for Federal National Mortgage Association (FNMA), Federal Home Loan Mortgage Corporation (FHLMC), Government National Mortgage Association (GNMA), Veterans Affairs (VA), Federal Housing Administration (FHA) and private investors
- Proficient in the use of Lender Processing Services (LPS) Mortgage Servicing Platform (MSP) servicing system
15
Fund Administrator Investor Reporting Resume Examples & Samples
- Oversee/Coordinate with all appropriate individuals in order to consolidate all relevant information for performing analysis and completion of processes
- Responsible for service providers’ presentation of findings and methodology to all appropriate constituents
- Work to ensure that all compliance and governance procedures are adhered to per processes
- Specific knowledge and interpretation of CLO Indentures, business related documentation and Agreements
- Strong Knowledge of Moody’s and S&P credit ratings and notching mechanism
- Excellent EXCEL skills – V lookup and Pivot tables for intricate data analysis, compilation and reporting
- Strong Experience managing an outsource provider and creating adequate controls
- Strong understanding of P&L and fund structures
- Demonstrated proficiency at leveraging a reliable network of contacts to drive and support design of products
16
Grandbridge Investor Reporting Analyst Resume Examples & Samples
- Perform system balancing, clearing cash exceptions and perform cash management functions
- Administer the opening and closing of bank accounts
- Bachelor’s degree or equivalent education and related training
17
Mtg Investor Reporting Admin Resume Examples & Samples
- Five or more years of experience in business and general office environment
- Minimum three years of experience in investor accounting
- Comprehensive understanding of the business and adept office skills
- Thorough knowledge of investor accounting or related area of mortgage accounts
- Ability to manage multiple tasks/projects and deadline simultaneously; highly detail-oriented
- Well-developed reading, writing, and mathematical skills
- Proficient computer skills, especially Microsoft Office applications and graphics
- Strong verbal, grammatical, and written communication skills
18
Mtg Investor Reporting Admin Resume Examples & Samples
- Four or more years of experience in business and general office environment
- Minimum one year of experience in investor accounting
- Strong understanding of the business and perfected office skills
- Basic knowledge of investor accounting or related area of mortgage accounts
19
Investor Reporting Analyst Resume Examples & Samples
- Timely and accurately reconcile custodial bank accounts and clear outstanding items as required (daily/weekly/monthly)
- Understand and properly utilize current data reporting system(s) (RECWEB)
- Assist Loan Accounting in investigating variance elements related to cash elements identified through the reconciliation process
- Ensure servicing fees are accruing correctly, delinquent reports are correct, special servicing coding is accurate on reports, modification information, etc
20
Investor Reporting Technician Resume Examples & Samples
- Reconciliation of retail loan general ledger and DDA accounts
- Balancing custodial accounts and reporting to investors on loan accounting and status
- Coordinates reconciliation items with cashiering, escrow, payoff, contract servicing, default servicing, accounting, and finance as applicable
- Assist in the development and presentation of training
- 3-5 years Office experience required
- 5+ years Office/Operations experience preferred
21
Home Lending Mortgage Investor Reporting Specialist Resume Examples & Samples
- Prefer previous experience working with mortgage loans, GNMA, FHLMC, Oregon Housing, FHLB, USDA, and FNMA or reporting
- Prior experience balancing general ledger accounts
- Ability to adapt in growing and changing environment
- Proficiency with personal computers and related software packages such as Word, Outlook, and Excel, and other business machines
- Requires a high school diploma or equivalent
- LI-UP
22
Investor Reporting Analyst Resume Examples & Samples
- Bachelor's degree in finance or related field, or equivalent work experience
- Two to three years of experience in financial services industry
- Basic knowledge of structured finance transactions, investments, accounting principals, and loan servicing operations
- Ability to interpret transaction documents to decipher bond payments and all calculations related to their calculation and reporting
- Proficient computer skills including strong knowledge of Excel and ability to create spreadsheets for cash flow calculations
23
Investor Reporting / Cash Product Consultant Resume Examples & Samples
- Compiles and analyzes customer data, and reports in preparation for on-site engagements
- Assists other BKFS departments by providing professional and industry expertise as needed
- Consults directly with the client and must be able to travel as much as 75%, as needed by the business. Typical travel ranges from 40% - 60%
- Familiarity with and understanding of the interfaces and integration processes between the LoanSphere and MSP applications preferred
- Previous consulting experience preferred
- Previous loan acquisition and implementation experience preferred
- Excellent problem solving and analysis skills. Resourceful and proactive in gathering information and sharing ideas
- Must be able to function well as an independent contributor and as part of a team. Strong time management skills, attention to detail, and resourcefulness
- Strong knowledge of financial and/or loan processing services technology, including systems, applications, practices, and emerging technologies. Ability to quickly become proficient with new technologies
- Ability to utilize judgment in decision making process and decisions related to job tasks, including estimating work effort for project sub-plans or small projects to ensure the project is completed effectively and efficiently
- Excellent verbal and written communication skills, including the use of presentation and interpersonal skills to communicate ideas in a clear, concise, and professional manner to technical and non-technical audiences of various levels in the organization
- Client relationship management skills, understanding and focusing on clients' needs, establishing credibility and building positive, professional, relationships with clients
- Role requires up to 75% travel*
- Strong MSP experience required*
24
Assistant Manager, Investor Reporting Resume Examples & Samples
- Supervises the accounting activities related to processing disbursements, maintaining records of financial position, and compiling related financial documentation provided to investors
- Assists in reviewing reporting packages prepared for investors, including: trial balance reconciliation, shortage/surplus reconciliation, pool principal balance to security principal balance reconciliation, and test of expected Principal and Interest (“P&I”) account balances to ensure completeness and accuracy
- Assists in directing the sales processing functions to include: selecting investor program applications in automated reconciliation systems, implementing parameters that align with contractual terms, transferring loans to the investors’ portfolio, and validating automated reports on the status of loans sold
- Assists in reviewing investor contracts and determines reporting and remitting requirements; collaborates with investors to clarify contract details and coordinates/initiates servicing requirement updates
- Collaborates with investors’ representatives to resolve problems, prevent financial penalties, and maintain Navy Federal’s high quality investor rankings
- Reviews and assists with the balancing of cash funding of investor sales
- Oversees the verification of receipt and amount of funds with internal business partners (Lending), and resolves discrepancies by authorizing write off and/or negotiating with investor representatives
- Supervises the review and approval of the account reconciliation for investors’ Taxes and Insurance (“T&I”) custodial Demand Deposit Accounts (DDA), and reviews preparation of bank reconciliation reports and schedules in accordance with investor guidelines
- Assists with research efforts and reviews corrective action to reconcile remittance differences
- Monitors advances of Navy Federal funds to investors to ensure that funds are recovered as investor guidelines allow
- Reviews and coordinates the reporting function, and ensures the maintenance of accurate financial records for audit purposes and problem resolution
- Analyzes Navy Federal and investor loan detail reports and directs staff in preparing investor sales reports; supervises related research and resolution of discrepancies
- Ensures resolution of audit findings; monitors and tracks documentation and appropriate responses to auditors and investors
- Supervises and reviews the preparation of annual certification packages and various financial schedules and documents required by investors; includes financial statements, proof of appropriate fidelity bond, errors and omissions insurance coverage, specific investor forms and questionnaires, Navy Federal’s annual report, Thompson Financial rating, and management assertions regarding compliance with federal regulations
- Serves as a liaison for various investor reporting advisory committees with external investor entities (Fidelity MSP, Fannie Mae, Freddie Mac, and private investors)
- Serves as a liaison and Subject Matter Expert (SME) to internal business units on investor reporting issues and matters
- Serves as technical expert and assists organization-wide business partners and contacts regarding policies and processes related to investor requirements, compliance, and other issues related to investor reporting
- Supervises required reporting through investors’ proprietary reporting systems (e.g. GNMA secured portal RFS & Ginnie Net; FRE Midanet/Service Loans application; and FNMA web/MBS Reporting & SIR/SURF)
- Assists with managing business needs and recommends purchase, development, and/or implementation of automated systems, equipment, and/or software in order to meet investors’ reporting, reconciling, and/or remittance requirements
- Maintains current industry knowledge by keeping abreast of technology enhancements and updates to investor applications and websites
- Assists in ensuring compliance with applicable with federal, industry, and investor reporting regulations/requirements
- Supervises the accurate and timely preparation and delivery of data to comply with external auditor requirements and ‘supervised Lender’ status (HUD reporting/annual certifications, VA, FHA)
- Supervises Regulation AB, Sarbanes-Oxley, and other associated annual compliance (60 days after FYE) related to private pools which require attestations
- Assists in overseeing processes related to loan modifications/adjustments resulting from investor modifications; ensures accurate and timely remittances of principle and interest payments collected from borrowers due to Foreclosures, Short Sales, Third Party Sales, Deed in Lieu, Make Whole, and other special remittances
- Performs supervisory duties
- Plans and controls section operations, schedules staff and assigns work
- Selects team members and maintains adequate staffing, oversees training and development, conducts performance appraisals, and performs disciplinary actions
- Analyzes work quality methods and procedures and implements methods for improvement; makes budgetary recommendations regarding equipment and staffing needs
- Performs other related duties as assigned or appropriate
- Bachelor’s degree in Accounting, Finance or other related field
- CPA designation highly desired
- Previous experience in the financial services industry / knowledge of mortgage industry principles/practices
- Thorough knowledge of investor reporting/servicing guidelines (Ginnie Mae, Fannie Mae, and Freddie Mac) and financial principles/practices related to mortgage servicing
- Working knowledge of the internal online systems used as well as investors’ proprietary systems
- Knowledge of Navy Federal’s organizational structure, products, services, policies and procedures
25
Investor Reporting Analyst Resume Examples & Samples
- Oversee the daily reporting and accounting functions of the Investor Reporting Department to ensure timely and accurate reporting and funds distribution
- Principal liaison with investors such as Fannie Mae, Freddie Mac, HUD, NJ Housing, various Habitats, etc
- Train and review the work of other team members while mentoring junior staff members and providing guidance
- Assume a lead role in reviewing and updating procedures to enhance effectiveness of operations while ensuring compliance with Investor Guidelines
- Analyze data, research issues and exceptions, and make appropriate changes
- Independently prepare, maintain, and submit reports to agencies and private investors in compliance with reporting requirements and deadlines
- Prepare and submit daily / monthly remittances on assigned portfolios following the remittance deadlines
- Work independently with agencies and private investors to resolve any reporting and/or remittance issues
- Understanding of loan servicing, accounting procedures, and financial and legal concepts
- Ability to think independently and make appropriate decisions
- Ability to perform multiple tasks through effective prioritization and time management, and demonstrate attention to details
- Strong computer skills including electronic mail, routine database activity, word processing, spreadsheets, graphics, etc
- High School Diploma or equivalent with a minimum of three years investor reporting experience
- Bachelor's Degree in Accounting or Finance preferred
26
Investor Reporting Analyst Resume Examples & Samples
- University graduate
- Accounting designation (CPA) or equivalent
- Excel power user. Ability to manipulate large quantities of data using Excel tools
- Minimum of 3 years of experience in the financial services industry
- Securitization experience preferred
- Logical thinker and detail oriented
27
Investor Reporting Specialist Resume Examples & Samples
- Generate daily investor remittance reports and completing wire transfer requests
- Complete daily journal postings and monthly investor cutoff reports
- Perform monthly account reconciliations
- Address inquiries and research requests from internal and external clients. Uses all tools available to perform research, analyze transactions and follow through on appropriate resolution. Communicates results in a professional and prompt manner
- Complete investor sales switch requests, including the printing and mailing of transfer letters
- Completion of daily tracking tools, verifying tasks are completed within pre-defined timeframes
- Archives documents to optical storage. Responds to various document requests
- Participate in FRB operations project initiatives related to efficiency, service delivery improvements and regulatory issues
- Assists in department special projects and other duties as assigned
- Responsibilities also include the following: 1)adhering to and complying with all applicable, federal and state laws, regulations and guidance, including those related to Anti-Money Laundering (i.e. Bank Secrecy Act, USA PATRIOT Act, etc.); 2)adhering to Bank policies and procedures; 3) completing required training; 4) identifying and reporting potential suspicious activity to the BSA/AML Officer; and 5) knowing and verifying the identity of any customer(s) that enters into a relationship with the Bank
- A demonstrable ability to provide extraordinary service to both internal and external clients
- Bachelor’s Degree required – Preferably in accounting
- Must possess 2 or more years of experience in financial services or accounting, preferably in a loan operations environment
- Must possess a strong working knowledge of MS Excel
- A demonstrable set of organizational skills with a keen attention to detail
- Must possess the ability to work proactively and efficiently in a fast-paced environment
- Knowledge of loan core processing systems and optical storage systems, including; Fiserv TotalPlus ML, OnBase and FundTech is preferred
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Manager, Investor Reporting Resume Examples & Samples
- Prepare monthly servicer reports for 15 debt facilities by updating servicer report templates and formulas, entering over 1000 data points, reconciling cash flows and balances, and distributing reports and data files to external parties including Trustees, Lenders, and Rating Agencies. Approve requests for access to servicer reports and review data on Rating Agency websites to ensure accuracy. Must be extremely detail oriented, well organized, and comfortable in translating legal definitions into modeling mechanics
- Prepare and distribute monthly and quarterly servicer certificates, monthly conduit sale documents, and annual compliance packages. Provide documentation for the quarterly D&T reviews and manage the quarterly WAAM and annual Sierra conduit audits. Prepare monthly internal report on the status, trends, and issues of compliance
- Maintain the deal-level rolling 4 month forecast of incoming and outgoing securitization wires. Prepare wire requests, obtain signatures, and submit to Treasury for processing. Prepare and distribute Closing Flow of Funds for new deals
- Work with Collections, Contract Compliance, IT, Legal, and Sales Operations to ensure compliance with securitization requirements in preparing for new deals, managing existing deals, and evaluating new products or programs
- Provide support as requested on special projects for the WCF and WW Financial Management groups
- EducationBachelor’s degree in Accounting, Finance, Economics, MIS or Business, may be acceptable if combined with strong relevant work experience
- Knowledge and skills. Must be extremely detail oriented and well organized. Must be able to communicate effectively with senior management and peers in both written and verbal form and be comfortable in translating legal definitions into modeling mechanics. Prior knowledge of securitization mechanics preferred
- Technical Skills. Advanced MS Excel required. Prior experience in querying data from a relational database preferred
- Job experience.7+ years of experience in financial analysis, forecasting, accounting or auditing. Prior experience in servicer reporting and/or securitization preferred
- Prior experience in querying data from a relational database
- Master’s degree in Finance, Accounting, or related field
- Prior experience in servicer reporting and/or securitization
- Prior knowledge of securitization mechanics
29
Investor Reporting Analyst Resume Examples & Samples
- Maintain relationships with clients to ensure ongoing new business and work closely with 3rd party providers of collateral data to determine the data's validity and reconcile this data to cash received by the GSF Cash team
- Responsible for creating and reviewing financial models for new transactions on a monthly basis using the transaction documents to design a robust, dynamic tool to be used going forward in the process
- Take on various special projects aimed at increasing efficiencies and developing skills
- Two to three years of related experience in financial services industry
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Gpc-nam Investor Reporting Resume Examples & Samples
- Ensuring preparation and delivery of Investor reports for North American clients
- Producing, reviewing and validating investor reports for the various institutional clients
- Creating customized reporting based on clients’ requirements; maintain, produce and review investor reports
- Participating in department projects and ensuring completion, as well as assist new clients on boarding and implementation processes
- Reviewing, updating and implementing new processes and procedures as required, to enhance operational controls
- Interfacing with various data providers
- Experience in resolving data issues using Accounting systems and ability to understand the flow between accounting and reporting systems
- 2+ years experience in reporting (investor reports)
- Familiarity/Understanding of basic capital markets
- Familiarity/Understanding of reporting requirements
- Proficiency with EXCEL (macros, pivot tables, etc.)
- Attention to detail
- Proven Problem solving skills
- Effective time management skills
- Excellent interpersonal and communication skills
- Outstanding organizational skills
- A proven ability to multi-task
- Initiative in Self Development
- Team player
- Works well under pressure
- Flexibility to work in all shifts
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Senior Investor Reporting Analyst Resume Examples & Samples
- Ten or more years of related experience in financial services industry or Master's degree and eight to ten years of related work experience
- In-depth knowledge of structured finance transactions, investments, accounting principals, and loan servicing operations
- Strong statistical, analytical, and problem-solving skills needed
32
Gp-ips Investor Reporting Resume Examples & Samples
- Manage a team of analysts producing investor reports for various clients
- Maintain process related periodic MIS
- Be a single point of contact for all team queries and identify process related training needs for the team members and arrange for the same
- Producing, reviewing and validating investor reports for the various institutional clients
- Creating customized reporting based on clients’ requirements; maintain, produce and review investor reports
- Participating in department projects and ensuring completion, as well as assist new clients on boarding and implementation processes
- Reviewing, updating and implementing new processes and procedures as required, to enhance operational controls
- Interfacing with various data providers
- Experience in resolving data issues using Accounting systems and ability to understand the flow between accounting and reporting systems
- Proficiency with EXCEL (macros, pivot tables, etc)
- Attention to detail
- Proven Problem solving skills
- Effective time management skills
- Excellent interpersonal and communication skills
- Outstanding organizational skills
- A proven ability to multi-task
- Initiative in Self Development
- Team player
- Works well under pressure
- Flexibility to work in all shifts
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Senior Investor Reporting Analyst Resume Examples & Samples
- Six to seven years of related experience in financial services industry or
- Advanced knowledge of structured finance transactions, investments, accounting principals, and loan servicing operations
- Proficient computer skills including advanced knowledge of Excel and ability to create spreadsheets for cash flow calculations
34
Investor Reporting Analyst Resume Examples & Samples
- Assist with updating quarterly contribution/distribution activity schedules, and tracking withdrawal requests
- Track investor subscription documents and coordinate client on-boarding process
- Assist in compiling responses to Requests for Proposals (RFPs), Requests for Information (RFIs), Due Diligence Questionnaires (DDQs)
- Assist with updating Client and Consultant questionnaires and database updates
- Coordinate responses to recurring and ad-hoc data requests involving client reporting, investment performance reporting and various other requests from clients, custodial banks, third-party
- Administrators, and investment consultants
- Assist in preparing and analyzing the Fund’s quarterly return projections for external daily unit value reporting, Portfolio Management and Client reporting
- Assist in compiling portfolio suitability sheets for new acquisitions
- Assist with the preparation of quarterly client and external marketing materials like Flash reports, Talking Points, Quarterly Fund Reviews, and other key investor reporting materials
- Assist in the development of materials used for Annual Investor Meetings and quarterly Investor Calls
- Assist with ad-hoc client requests, portfolio-level requirements and analytics
- Bachelor's degree required; Finance, Economics, Business Administration, Accounting or Real Estate preferred
- 1-3 years of experience in a client reporting, finance, accounting or related role; experience in professional services, Real Estate and/or Investment Management is preferred. Prior experience in fund reporting a plus
- Proficiency in Microsoft Excel, and ability to perform complex data analysis required
- Excellent quantitative skills and demonstrated analytical ability
- Strong organization skills and attention to detail with the ability to manage multiple projects simultaneously required
- Ability to work well under pressure and manage competing deadlines
- Demonstrated troubleshooting and problem solving skills
- Understanding of real estate & finance terms and the ability to calculate investment performance (time weighted returns and money weighted returns)
35
Manager, Investor Reporting Resume Examples & Samples
- Understand and interpret servicing agreements and GSE servicing guides to ensure that portfolio reporting and remitting are completed in accordance with the applicable investor guidelines
- Coordinate yearly Investor audits, Sarbanes Oxley, and internal audits
- Oversee and facilitate the accurate and timely submission of reports and funds transfer to investors and trusts as specified by the governing servicing agreement or servicing guide
- The manager is responsible for reporting to all levels of management at Ocwen and will require excellent written and oral communication and presentation skills
- Bachelor’s degree in Finance or related field is required for this position
- 5+ years’ experience in the mortgage servicing industry
- The ideal candidate must also be an effective communicator and problem solver
- Excellent organizational skills, be detailed oriented, and have strong oral and written communication skills
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Investor Reporting Analyst Resume Examples & Samples
- Preparation of daily, weekly and monthly deliverables, ensuring timeliness and accuracy
- Ensure that bank account and cash reconciliations are completed timely and accurately
- Providing consistent reports to both internal and external clients
- Assist in identifying potential risks, communicate them to management and take appropriate steps to avoid risk
- Assist management with reconciliation and due diligence as needed by management
- Identify potential improvement to processes and procedures
- Develop and maintain positive working relationships by providing high quality customer service at all times to all internal and external customers
- Promotes honest and open communication throughout the credit union
- Demonstrate behaviors that are consistent with the credit union’s values, philosophies, and leadership characteristics
- Work with other credit union departments to insure the workflow or process is providing the best service to the members
- Proficient knowledge of mortgage investor reporting
- Experience and hands on knowledge of bank account reconciliations
- Experience with Mortgage or Banking Audit practices
- Demonstrated ability to remit required deliverables in a timely fashion
- Knowledge of Agency Loss Mitigation alternatives
- Knowledge of FHA, VA, Fannie Mae, Freddie Mac and RESPA Guidelines
- Proficient knowledge of mortgage software
- Proficient experience with Microsoft Excel
- Excellent organizational, analytical and problem-solving skills
- Must be able to manage multiple projects simultaneously and work in a fast-paced environment with changing priorities
- Ability to work under pressure and with strict deadlines
- Ability to self-initiate and work independently without close supervision
- Strong ability to communicate effectively in writing and orally
- Ability to resolve interpersonal conflict and miscommunications
- Knowledge of spreadsheet software and ability to use word processing software
- Must be able to be bonded
37
Senior Manager, Investor Reporting Resume Examples & Samples
- Managing daily operations for the Investor Reporting department from both a control and efficiency perspective. Will be involved with resolving issues and formulating solutions to prevent future issues and improve upon existing processes
- Work directly with senior management at Ocwen, investors, master servicers, and trusts
- Work independently on projects and other assignments
- Multi-task and troubleshoot any issues that arise which may have multiple variables that fall outside stipulated guidelines and work closely within the department and with other Ocwen departments to ensure their prompt and accurate resolution
- 8+ years’ experience in the mortgage servicing industry
- 5+ years' management experience
- Thorough knowledge of Investor Reporting requirements and Default Servicing terminology, such as loan modifications
- Experience with FNMA, FHLMC and GNMA servicing is preferred
- Must be proficient in all Microsoft Applications with an emphasis on Excel and Access
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Analyst Investor Reporting, Senior Resume Examples & Samples
- Perform analysis of system cutoff activity based on the remittance’s methodology
- Perform pool to security reconciliations and test of expected cash analysis . Quantify overages and shortages and take appropriate steps to clear variances
- Prepare reports and remit funds associated with the monthly loan activity to the investors
- Monitor P&I custodial accounts to ensure no overdrafts occur and advances funds if needed
- Manage relationships with GSE and non GSE representatives as it relates to servicing and investor reporting
- Balance scheduled/scheduled, actual/actual, or scheduled/actual loan level and pool level portfolios, reporting monthly balances and remittances according to investor guidelines
- Be aware of new publications published by All Regs and update investor reporting policies and procedures to comply with the new requirements
- Research and clear cash adjustments before they become aged
- Handle daily inquiries from internal departments as it relates to investor reporting functions
- Respond timely to Investor inquiries or requests
- Prepare requested documentation for any internal or external audits
- Process loan transfers and portfolio reconciliations for acquired loans
- Provide requested data for any loans being service released
- Assist in training new hires when needed
- Identify and target key investor-related issues for research, analysis, and resolution preparing summary reports of findings
- Perform investor functionality testing in the service bureau system as needed
39
Analyst, Investor Reporting Resume Examples & Samples
- Learn and understand the correct interpretation of servicing agreements and GSE servicing guides, to ensure that portfolio reporting and remitting are completed in accordance with the applicable investor guidelines
- Prepare monthly trial balances, remittance reports and delinquency reports for investors and trusts
- Facilitate the accurate and timely submission of reports and funds transfer to investors and trusts as specified by the servicing agreement
- Perform an analysis and comparison of remittance reports to trustee prepared reports, if applicable, and ensure the proper and accurate identification and clearing of all variances
- Act as a liaison and information resource between the Investor Reporting department and the trust or investor to answer questions and assist in the prompt resolution of any questions they may have or forward their inquiries to the appropriate department or individual for assistance
- Bachelor’s degree is required for this position
- Experience with FNMA, FHLMC and GNMA servicing is preferred
- Must be proficient in all Microsoft Applications
40
Senior Analyst, Investor Reporting Resume Examples & Samples
- Understand and interpret servicing agreements and GSE servicing guides to ensure that portfolio reporting and remitting are completed in accordance with the applicable investor guidelines
- Ensure all servicing systems setup functions are completed in advance of the loan boarding/client integration deadlines, including establishing new investors on the servicing system and reporting to the enterprise distribution regarding the changes
- Maintain a library of new and existing contracts
- Maintain investor specific rules on the servicing system and other ancillary tools where rules are housed, ensuring accuracy and consistency
- Complete monthly management reporting
- Support the contract needs of the Investor Portfolio managers and their teams
- Respond to daily inquires for contract specific information from internal and external parties
- Provide immediate day-to-day servicing system contract administration support for the department
- Support other business units within the enterprise to ensure that the investor rules are accurate for downstream processes
- Ability to coordinate and manage multiple requests and ensure loan boarding and customer service timelines are met
- Represent Investor Services with Client Integrations, specifically relaying upcoming Business Development deals to the appropriate parties
- Comply with established policies & procedures
- Be a major participant in other contract related projects as needed
- A Bachelor’s degree in accounting or finance is required
- Broad knowledge of Loan Servicing terminology and practices
- Thorough knowledge of Investor Reporting requirements and Default Servicing terminology, such as loan modifications
- Ability to read contractual documents with varying degrees of legal language
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Supervisor, Investor Reporting Resume Examples & Samples
- Support staffing (perpetuate the team) through candidate evaluations, conducting interviews and collaborating on staffing decisions
- Collaborate with management to develop human capital plans and capacity models
- Establish priorities, delegate work and hold self and team accountable for attaining high quality results
- Monitor, evaluate and approve employee time entry and time off requests
- Oversee the repurchase of loans from larger pools of loans so the terms and conditions of the loan may be modified
- Ensure appropriate pricing and request funds used for the repurchase of loans
- Ensure the Capital Markets team receives accurate and timely reporting so loans may be redelivered
- Analyze invoices created by the team to ensure accuracy before they are submitted to investors
- Provide loan-level support for sub-servicing relationships
- Bachelor’s degree in finance/accounting plus three (3) years of experience as an Investor Accountant or a High School diploma or equivalent plus six (6) years of experience in mortgage servicing investor accounting with at least three (3) of those years functioning as an Investor Accountant required
- Analytical, with an ability to identify and resolve problems
- Operates effectively independently as well as in a team environment
- Proficient with Microsoft Office Products, including Word, Excel, Powerpoint, etc
- Proficiency with Black Knight and Mortgage Servicing Package (MSP) experience preferred
42
Senior Analyst, Investor Reporting Resume Examples & Samples
- Ensure reconciliations are accurate and completed on within investor requirements and correct format, and reconciling items are properly identified, researched, and cleared within 90 days
- Individual will be responsible for reconciling a suite of portfolios each month
- Will be responsible for working with other parties within Loan Servicing to clear outages each month
- Must complete reconciliations in accordance with expectations set by external and internal standards
- Learn and understand the correct interpretation of servicing agreements
- Work independently on ad hoc projects and other assignments
- Multi-task and troubleshoot any issues that arise which may have multiple variables that fall outside stipulated guidelines and work closely within the department and with other Ocwen departments to ensure their prompt and accurate resolution
- Act as a liaison and information resource between the Investor Accounting department and the trust or investor to answer questions and assist in the prompt resolution of any questions they may have or forward their inquiries to the appropriate department or individual for assistance
- Prior mortgage experience is preferred
- The ideal candidate must also be an effective communicator and problem solver
- Must be proficient in all Microsoft applications
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Associate Manager, Investor Reporting Resume Examples & Samples
- Preparing investor reporting packages and data files
- Reconciling and validating loan data to investor reports and files
- Reviewing investor files, account reconciliations, and wire transfers for accuracy
- Interpreting servicing agreements, government regulations, accounting manuals, and loan documents to ensure reporting requirements are being met
- Complete daily and month end reconciliations of the sub-ledger, loan servicing system, and Oracle general ledger
- Prepare applicable journal entries based on reconciliations
- Prepare various metric/key indicator reports and special projects as required
- Bachelor degree required, Finance or Accounting is strongly preferred
- Master’s degree in Finance or Accounting and/or CPA is a plus
- Minimum 3 to 5 years of industry related experience is required
- Experience with audit, risk or compliance functions is preferred
- Must possess strong organizational skills and high level attention to detail
- Ability to multitask, and prioritize work based on established deadlines
- Exceptional Microsoft Office skills (Excel, Word) is required
- Excellent interpersonal and customer service skills are essential
- Knowledge of Strategy and/or Oracle is a plus
- Experience with MS Access, SQL is a plus
44
MSP Investor Reporting Product Consultant Resume Examples & Samples
- Works individually or within a team on Investor Reporting projects to meet specific client requirements
- Serves as liaison between various internal business units during IT and consulting projects
- Monitors and reviews key client activities on a regular basis, making recommendations, both verbal and written, with regard to the implementation of data, best practice operational improvements, training needs, reengineered processes, system optimization and other related opportunities
- Supports a variety of tests using client data, such as system integration readiness and acceptance testing, in order to ensure client needs will be met
- Excellent problem solving and analysis skills. Resourceful and proactive in gathering information and sharing ideas
45
Mortgage Investor Reporting Analyst Resume Examples & Samples
- Facilitate the accurate and timely submission of reports, funds transfers, wires, and general ledger (GL) entries to investors and trusts as specified by the servicing agreement
- Perform an audit, analysis and comparison of remittance reports to trustee prepared reports, if applicable, and ensure the proper and accurate identification and clearing of all variances
- Analytical, planning and organizational skills, and attention to detail
- Ability to apply basic accounting functions related to GL transactions and entries and entry clearing to investor reporting
