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AD Mortgage LLC · 13 hours ago

Investor Reporting Analyst

Troy, MI

Full-time

Onsite

Senior Level

5+ years exp

AD Mortgage LLC is a financial holding company that has been successfully providing residential and commercial loans for over 20 years. The Investor Reporting Analyst is responsible for preparing, analyzing, reconciling, and delivering investor remittances and reports related to mortgage loan portfolios, ensuring compliance with servicing agreements and regulatory guidelines.

AccountingBankingCommercial LendingFinanceFinancial ServicesLendingPersonal Finance

Growth Opportunities

Responsibilities

Prepare and submit monthly investor reports and remittances in accordance with investor and regulatory requirements

Reconcile principal and interest collections, advances, and custodial account activity

Investigate and resolve discrepancies in investor reporting and cash reconciliation

Maintain accurate records and audit trails of all reporting and remittance activities

Monitor and comply with investor guidelines (e.g., Fannie Mae 5500, Freddie Mac Investor Accounting Reporting)

Work closely with internal departments including Accounting, Loan Servicing, and Compliance to ensure data integrity

Assist with internal and external audits, responding to investor and regulatory inquiries

Identify process improvement opportunities and participate in projects to enhance reporting efficiency

Support the onboarding and offboarding of investor portfolios

Qualification

Investor reportingMortgage servicing processesGSE reporting systemsExcel proficiencyAnalytical mindsetOrganizational skillsTime managementCommunication skills

Required

Bachelor's degree in Finance, Accounting, Business Administration, or related field

5+ years of experience in investor reporting, loan servicing, mortgage banking, or a related financial services area

Strong knowledge of mortgage servicing processes, investor guidelines, and remittance practices

Proficient in Excel (including pivot tables, VLOOKUPs, macros preferred)

Analytical mindset with attention to detail and a high degree of accuracy

Strong organizational and time management skills to meet strict deadlines

Ability to work independently and collaboratively in a fast-paced environment

Excellent written and verbal communication skills

Preferred

Experience with GSE reporting systems (e.g., Fannie Mae CRS/CDS, Freddie Mac Investor Reporting Change Initiative – IRCI) is a plus

Familiarity with servicing systems such as MSP, LoanServ, or Black Knight is advantageous

Benefits

PTO/Sick Days

Comprehensive medical, dental, vision benefits

Paid volunteer hours

Life Insurance, Short-term Disability, and Long term Disability

Health Savings Account

401k

Paid training and career development

Onsite fitness center for employees

Gourmet cafeteria with affordable homemade breakfast and lunch

Healthy grab and go snacks

Career Growth: As part of a growing and evolving company, you will have ample opportunities to develop your career, take on new challenges, and make a significant impact.

Work-Life Balance

Inclusive Culture: We are committed to fostering a diverse and inclusive workplace where all employees feel valued and empowered. We celebrate unique perspectives and believe diversity drives innovation.

Cutting-Edge Technology: Access state-of-the-art learning tools and technologies to enhance your own professional development and that of the entire organization.