Investor reporting analyst

Preparing and submitting accurate and timely monthly Schedule/Schedule reports and remittances (transfer of principal and interest payments) to the investors or their designated agents.  Incorporating Delinquent details, Foreclosure, Bankruptcy, Stop advance and Liquidation data on the Monthly Reporting file  Proficient in preparing the PI amortization, Mod calculation and Loss Analysis  Prepares wires and G/L entries to remit funds to Investors or fund and manage required custodial account …