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Investor Reporting Generalist

  • Location: San Francisco, 94111
  • Job Type:Contract

Posted 16 days ago

Contract Opportunity with a FULL suite of benefits!

Position: Investor Reporting Generalist 
Location: San Francisco, CA 94111
Term: 6 Months

As a Contingent Investor Reporting Generalist, you will assist in the servicing of our Clients residential loan portfolios by performing bank account reconciliations, investor remittances, and loan boarding of SFR 1-4 loans. Experienced Investor Reporting candidates will also have the opportunity to participate in and possibly lead the Banks servicing efforts in the area of multi-family securitizations.

Day-to-Day Responsibilities:

  • Prepare remittance reports, including wire transfer requests, for FNMA and other investors using Actual/Actual, Actual/Scheduled, and Scheduled/Scheduled accounting methodologies.
  • Prepare monthly custodial account reconciliations and assist the team in researching any exception items.
  • Respond to investor requests for information accurately and in a timely manner.
  • Perform duties and responsibilities specific to department functions and activities or as assigned by supervisor.
  • Responsibilities 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.


Is this a good fit? (Requirements):

  • Bachelor’s Degree preferred.
  • Must possess 2 or more years of experience in accounting and bank reconciliation, preferably in the investor reporting arena.
  • Must be able to successfully manage projects of a varied and complex nature.
  • Must possess working knowledge of Microsoft Office Suite, notably MS Excel.
  • Experience with loan systems such as TotalPlus ML, and/or OnBase a plus.
  • Must possess strong analytical, process, and people skills.
  • Must possess excellent oral and written communication skills.
  • Must possess demonstrated organizational skills and a strong attention to detail.
  • Must be able to review and analyze data reports and manuals; must be computer proficient.
  • Must be able to communicate effectively via telephone and in person



About our client:
Founded in 1985, our client and its subsidiaries offer private banking, private business banking and private wealth management, including investment, trust and brokerage services. Join a team that continues to make significant investments in its digital solutions, including upgrading our consumer-facing technology.

Candidates will be responsible for following the client's COVID-19 protocols. Please refer to your MATRIX representative for specifics.

About Us

At MATRIX, we expertly match talented professionals with job opportunities to elevate careers. Since 1983, we have placed thousands of professionals at innovative clients across every industry ranging from small startups to Fortune 50 companies. It’s why we’re consistently in the top 25 of all U.S. IT staffing firms and why our consultants rate us well above the industry average, earning us ClearlyRated's Best of Staffing awards year after year. People come to us for a job, and stay with us because of our top-notch consultant care.

MATRIX is and Equal Employment Opportunity employer including disability and veteran and provides reasonable accommodations for all qualified individuals.  Supporting medical or religious documentation will be required where applicable. If you are a qualified individual you may request a reasonable accommodation under the American Disability Act (ADA). If you are a person with a disability needing assistance applying, or at any point in the hiring process, please email us at MATRIX_HR@MatrixRes.com. To ensure a quick response to your request, please use the words “Accommodation request” as the subject line of your email.