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Investor Reporting Generalist

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

Posted 24 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.