Investor Services Analyst II (3988) in Dallas, TX at Mr. Cooper

Date Posted: 9/4/2018

Job Snapshot

  • Employee Type:
  • Location:
    Dallas, TX
  • Job Type:
  • Experience:
    Not Specified
  • Date Posted:

Job Description

Ready to be a Cooper too? This might just be right up your alley!

The Investor Analyst II  is responsible for the assigned monthly reporting, remitting and reconciling for investors which could include FNMA, FHLMC, GNMA, Private Securities or Special Servicing.  This includes functions related to loan acquisitions, service releases, corporate and P&I advance analysis, as well as timely and accurate completion of assigned special projects.  Specialists are responsible for performing reconciliations and reporting to Trustees/Master Servicers, in accordance with the terms of the servicing contracts.

  • Performs analysis of exception reports during the reporting cycle in order to make required corrections to the loans.
  • Acts in the role of relationship manager to his/her counter parties when reporting.
  • Strictly adheres to the Agency and Private Investor Servicing Agreements, Regulation AB, USAP and other guidelines for timely and accurate reporting, remitting and reconciling.
  • Timely and accurately prepares and delivers investor reporting for Agency or Private Investors.
  • Prepares remittances to investors along with related cash management functions.
  • Performs reconciliations of accounts for either Agency, Private Securities, or Clearing Accounts.
  • Clears reconciling items within 90 days from the point of identification or earlier based on investor guidelines, either through internal wires, escalations or investor adjustments.
  • Prepares wires and GL entries as needed to remit or clear aged items timely and accurately.
  • Performs detailed loan level analysis of loan exceptions, using Excel and various workflow and servicing systems.
  • Special projects as assigned.


  • 3-5 years of experience doing investor reporting
  • Bachelor's degree specializing in Accounting or Finance or a discipline related to the requirements of the position is preferred; will consider the equivalent combination of job experience and education that demonstrates the ability to perform the essential functions of this job
  • Must be able to demonstrate highly analytical functions
  • Intermediate to expert Microsoft Excel
  • Knowledge of various systems including LSAMS, Microsoft Access, SQL

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United States of America

Posting Organization:

Mr. Cooper

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