What are the responsibilities and job description for the Investor Reporting Analyst III position at SPS?
Principal Duties:
- Aggregate loan activity from various sources into summary remittance reports
- Reconcile custodial bank accounts to loan activities accurately and timely
- Remit funds due to investors accurately and timely
- Research and resolve questions timely, accurately, and thoroughly
- Understand and utilize systems: Excel, SQL, and Black Knight/LPS
- Ensure all deal points are completely analyzed and communicated to the appropriate parties
- Owns ancillary reporting and/or processes
- Trains and mentors other Investor Reporting Analysts
Minimum Qualifications:
- Bachelor's or equivalent experience
- Strong written and oral communication skills
- Proficient in Microsoft Excel
- Analytical skills for effective data interpretation and decision-making
Preferred Qualifications:
- 3-5 years of experience in Investor Reporting or Accounting related functions
- Working knowledge of Investor Reporting concepts and/or requirements
- Demonstrated ability to organize and manage tasks simultaneously
- High levels of data literacy, including abilities in SQL, VBA, Python, or equivalent technical skills