Private National Mortgage Acceptance Company, LLC
Investor Reporting Specialist II
Private National Mortgage Acceptance Company, LLC, Virginia Colony, California, United States
PENNMAC
Pennymac (NYSE: PFSI) is a specialty financial services firm with a comprehensive mortgage platform and integrated business focused on the production and servicing of U.S. mortgage loans and the management of investments related to the U.S. mortgage market.
At Pennymac, our people are the foundation of our success and at the heart of our dynamic work culture. Together, we work towards a unified goal of helping millions of Americans achieve aspirations of homeownership through the complete mortgage journey.
A Typical Day The Investor Reporting Specialist is responsible for completing low to medium complex monthly reporting and remitting for investors which could include FNMA Actual/Actual and Private Investor Actual/Actual. As the Reporting Specialist, you may be required to complete Principal & Interest (P&I), Taxes & Insurance (T&I) and/or clearing account bank reconciliations with low to medium complexity.
Responsibilities
Create monthly investor reporting packages with medium to high complexity and manage the associated remittances to investors
Review and interpret reporting requirements for assigned deals and create step sheets. Provide feedback to management on requirements outside of the normal business process
Balance and reconcile investor remittances; verify funds availability for P&I remittances
Support management with identifying and analyzing process deficiencies; assist Management with implementation of process enhancements and/or new controls
Complete custodial bank reconciliations with medium to high complexity
Perform other related duties and assist with projects as required
Demonstrate behaviors which are aligned with the organization’s culture and values
What You’ll Bring
Bachelor’s degree or equivalent work experience
5+ years mortgage industry / financial services experience
3+ years Investor Reporting experience including GSE and private MBS reporting & remitting
Proficient knowledge in Access, MS SQL preferred
Why You Should Join As one of the top mortgage lenders in the country, Pennymac has helped over 4 million lifetime homeowners achieve and sustain their aspirations of home. Our vision is to be the most trusted partner for home. Together, 4,000 Pennymac team members across the country are guided by our core values: to be Accountable, Reliable and Ethical in all that we do.
Pennymac is committed to conducting a business that makes positive contributions and promotes long-term sustainable growth and to fostering an equitable and inclusive environment, where all employees and customers feel valued, respected and supported.
Benefits That Bring It Home
Comprehensive Medical, Dental, and Vision
Paid Time Off Programs including vacation, holidays, illness, and parental leave
Wellness Programs, Employee Recognition Programs, and onsite gyms and cafe style dining (select locations)
Retirement benefits, life insurance, 401k match, and tuition reimbursement
Philanthropy Programs including matching gifts, volunteer grants, charitable grants and corporate sponsorships
Compensation
Lower in range - Building skills and experience in the role
Mid-range - Experience and skills align with proficiency in the role
Higher in range - Experience and skills add value above typical requirements of the role >
Salary $50,000 - $75,000
Work Model OFFICE
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At Pennymac, our people are the foundation of our success and at the heart of our dynamic work culture. Together, we work towards a unified goal of helping millions of Americans achieve aspirations of homeownership through the complete mortgage journey.
A Typical Day The Investor Reporting Specialist is responsible for completing low to medium complex monthly reporting and remitting for investors which could include FNMA Actual/Actual and Private Investor Actual/Actual. As the Reporting Specialist, you may be required to complete Principal & Interest (P&I), Taxes & Insurance (T&I) and/or clearing account bank reconciliations with low to medium complexity.
Responsibilities
Create monthly investor reporting packages with medium to high complexity and manage the associated remittances to investors
Review and interpret reporting requirements for assigned deals and create step sheets. Provide feedback to management on requirements outside of the normal business process
Balance and reconcile investor remittances; verify funds availability for P&I remittances
Support management with identifying and analyzing process deficiencies; assist Management with implementation of process enhancements and/or new controls
Complete custodial bank reconciliations with medium to high complexity
Perform other related duties and assist with projects as required
Demonstrate behaviors which are aligned with the organization’s culture and values
What You’ll Bring
Bachelor’s degree or equivalent work experience
5+ years mortgage industry / financial services experience
3+ years Investor Reporting experience including GSE and private MBS reporting & remitting
Proficient knowledge in Access, MS SQL preferred
Why You Should Join As one of the top mortgage lenders in the country, Pennymac has helped over 4 million lifetime homeowners achieve and sustain their aspirations of home. Our vision is to be the most trusted partner for home. Together, 4,000 Pennymac team members across the country are guided by our core values: to be Accountable, Reliable and Ethical in all that we do.
Pennymac is committed to conducting a business that makes positive contributions and promotes long-term sustainable growth and to fostering an equitable and inclusive environment, where all employees and customers feel valued, respected and supported.
Benefits That Bring It Home
Comprehensive Medical, Dental, and Vision
Paid Time Off Programs including vacation, holidays, illness, and parental leave
Wellness Programs, Employee Recognition Programs, and onsite gyms and cafe style dining (select locations)
Retirement benefits, life insurance, 401k match, and tuition reimbursement
Philanthropy Programs including matching gifts, volunteer grants, charitable grants and corporate sponsorships
Compensation
Lower in range - Building skills and experience in the role
Mid-range - Experience and skills align with proficiency in the role
Higher in range - Experience and skills add value above typical requirements of the role >
Salary $50,000 - $75,000
Work Model OFFICE
#J-18808-Ljbffr