Investor Reporting Analyst Resume Samples

An Investor Reporting Analyst is a specialized data specialist who gathers and analyses data, preparing reports, and participates in the reporting process. While the duties vary based on the type of work setting, certain common duties are listed on the Investor Reporting Analyst Resume – gathering and maintaining a wide array of investment data-related business processes, and reporting; creating new processes and programs, analyzing and interpreting data, preparing reports and business documents and presentations; designing data management and reporting tools; and collaborating with business teams and leadership.

Employers typically hire those with the following skills – extensive familiarity with data management principles and practices, the ability to rigorously and effectively examine large data, the ability to find solutions and modify them based on changing requirements, and knowledge of database software. Most of these professionals have a degree in fields such as finance or business or computer science. A Master’s degree would be well-preferred for this role.

 

Investor Reporting Analyst Resume example

Investor Reporting Analyst Resume

Objective : To obtain an accounting Investor Reporting Analyst position that will provide challenge and opportunity for advancement. Utilizing on-line banking websites to obtain balance reports and process wire transfers and ACH transactions. Preparing supporting documentation for internal and external audits. Updating documented procedures. Experienced with Microsoft Dynamics NAV or similar general ledger accounting package is preferred. Building and contributing to a team environment. Experienced in loan servicing is a plus.

Skills : Microsoft Excel, Microsoft Word, Microsoft PowerPoint, Banking, Accounts Payable, Accounts Receivable, Accounts Receivable, Accounting.

Description :

    1. Maintained custodial P&I accounts for all Fannie Mae mortgages.
    2. Reported P&I changes, loan modifications, SCRA & ARM adjustments.
    3. Monthly reports & reconciliations including Fannie Mae Forms 512, 496, 473, Surplus/Shortage, Trial Balance, multiple others.
    4. Worked reclasses, repurchases & maturing loans as needed.
    5. Monthly transferred & audited of all mortgages sold to Fannie Mae.
    6. Included private investor reconciliations, setup of ARM loans, service releases, payoff processing & cashiering.
    7. Handled approximately 30,000 mortgages on a monthly basis.
Years of Experience
Experience
2-5 Years
Experience Level
Level
Executive
Education
Education
Bachelor's In Managerial Finance


Investor Reporting Analyst Resume

Headline : Have experience in finance, operations and business controls. I identify trends and developments in competitive environments and present findings to senior management. I work thru process improvements with finance teams, order management teams, order fulfillment teams, technical teams, sales and customer care teams located thru out United States, Europe, and Asia.

Skills : Motivated Business Professional, Accounting, Forecasting, Planning, Determining Revenue Potential, Trend Analyzing, Risk And Cost Analyzing, And Providing Support To Help Advance Revenue Goals.

Description :

    1. Produced monthly reports for the trust and individual investment firms.
    2. Communicated with investors about their investment portfolios, sent reporting and remit funds to trusts.
    3. Prepared, sent and input wire transfers.
    4. Reconciled cash transactions using system (Alltel) data versus bank statement.
    5. Managed bank reconciliation, researched outages, and cleared outstanding balances.
    6. Performed loan level cash analysis: Used current and prior months reporting data, plus current months actual cash receipts.
    7. Researched outages and reported them as line items on the main Bank Reconciliation spreadsheet.
Years of Experience
Experience
5-7 Years
Experience Level
Level
Executive
Education
Education
Associates In Commission Accounting


Investor Reporting Analyst Resume

Summary : An Investor Reporting Analyst professional with over 7 years of experience in real estate negotiation, acquisition and asset management. Prior military training made me proactive, adaptable and resourceful. I am able to make the most out of new information quickly. Business experience gave me the analytical kills, attention to details and clarity in communication that allows me to contribute the most as an individual in order to improve the performance of a group.

Skills : Microsoft Office: PowerPoint, Word, Access, Excel, Reporting Analyst.

Description :

    1. Responsible for preparing and submitting monthly investor reports and remittances.
    2. Prepared accurate and timely wires and ACH cash movements along with the journal entries.
    3. Resolved custodial accounts, GL, and bank reconciliation items.
    4. Maintained accurate procedure manuals for each of the deals.
    5. Proficient and advanced use of MS Excel is essential to this job.
    6. Used Excel VBA, I created several macros to improve processes.
    7. Overhauled an "Advance Facility" process to make it a one-person job rather than a two-person job.
Years of Experience
Experience
7-10 Years
Experience Level
Level
Management
Education
Education
Bachelor In Accounting

Investor Reporting Analyst Resume

Headline : Obtain an Investor Reporting Analyst position with a fast-growing, well-established company where I can utilize my Excel Spreadsheet skills to support the company's growth and profitability. A responsible and challenging position that provides for advancement based on performance.

Skills : Microsoft Office, Power lap, ABS Systems, Peoplesoft, Solomon.

Description :

    1. Responsible for the historical and/or projected financial analyses and investment performance reporting for assigned funds, coordination of the activities for assigned funds with the activities of other business units and communications with Fund Investors.
    2. Created validated process and reports to ensure third party information is verifiable and accurate.
    3. Resulted in additional interest receivable for many of the funds and, prior amounts received positively adjusted, due to lower prior interest paid to the funds.
    4. Developed automated processes and reports to reduce errors in published reports.
    5. Enabled the monthly reporting time to be reduced as manual input processes were reduced.
    6. Experienced using ABS systems, by updating relevant information needed to produce spreadsheets used for the automation published/monthly reports and the payment date certificate.
    7. Reported, remitted and monthly reconciliation of 15 investors for a total of about 40,000 loans.
Years of Experience
Experience
5-7 Years
Experience Level
Level
Executive
Education
Education
BA In Accounting And Finance

Investor Reporting Analyst Resume

Objective : A detail-oriented professional looking to obtain an accounting position where I can utilize my skills of excellent communication, knowledge of computer applications, accounting principles and determination, & Assisting on projects relating to enhancements to internal reporting system.

Skills : Sap, Excel, QuickBooks, Office Suite, Office Suite, Hfm.

Description :

    1. Generated, maintained and monitored account group and extracts in Fund Service Reporting (FSR), Multifonds (accounting platform) and Vermillion Reporting Suite for equity, balanced and fixed income portfolio comprising of both domestic and international SMA Clients.
    2. Monitored Process Control Dashboards and activated Workflow schedules, task list and report obligations in Vermillion Reporting Suite (VRS).
    3. Followed Citi procedures to verify and validate portfolio characteristics, performance returns attribution returns, statement of changes, account summary and transaction summary.
    4. Research and resolve the outstanding issues, coordinate with Performance, Support and Portfolio Accounting teams.
    5. Followed restatement process and regenerate the reports if required.
    6. Performed Multifonds to VRS enhanced reconciliation for accounts such as Trades, Holdings, Income Received, Accrued Income, Sale/Purchase, Broker Commission, Corporate Actions and sweep accounts Assisted in UAT/beta testing for evaluation of new FAS report development and system upgrade as per Service level agreement and Client provisions.
    7. Prepared, analyzed, and distributed a variety of servicing-related reports to clients, trustees or similar entities while supporting the business with internal reporting for the purpose of conducting performance analysis.
Years of Experience
Experience
2-5 Years
Experience Level
Level
Executive
Education
Education
Master's

Investor Reporting Analyst Resume

Summary : Highly qualified Investor Reporting Analyst with experience in the industry. Enjoy creative problem solving and getting exposure on multiple projects, and I would excel in the collaborative environment on which your company prides itself, & Facilitating remittance related GL journal entries and reconciles custodial accounts as well as resolves GL and bank related reconciliation items.

Skills : Microsoft Office, Ten Key, Filing, Scheduling, Excellent Customer Service, Proficient In Many Payroll, Accounting, And Mortgage Software, Eager To Learn And Assist And Always Willing To Work Any Day Or Hours Necessary.

Description :

    1. Reported and remited to Investors/Trustees on multiple loan portfolios as well as reconcile and maintain custodial accounts.
    2. Generated assigned monthly loan-level remittance reports following guidelines set by private investors and Ginnie Mae and analyzed hundreds of pools to ensure accuracy.
    3. Worked directly with Ginnie Mae to board new loans, set reporting guidelines and allocate loans to pools and was singlehandedly responsible for recovering over $25k per month from Ginnie Mae's SCRA program.
    4. Used mortgage servicing programs such as Fiserv as well as government enterprises GMEP and GinnieNet to aid in monthly remittance reporting as well as daily loan research and critical analysis.
    5. Researched and cleared account reconciling items to ensure compliance with investor and USAP guidelines.
    6. Provided ad-hoc reporting to both higher-level managers and external customers (Investors).
    7. Analyzed collateral of asset backed securities offered by Access Group.
Years of Experience
Experience
7-10 Years
Experience Level
Level
Management
Education
Education
B.A. In Business Economics

Investor Reporting Analyst Resume

Headline : Obtain an Investor Reporting Analyst position with a fast-growing, well-established company where I can utilize my Excel Spreadsheet skills to support the company's growth and profitability. A responsible and challenging position that provides for advancement based on performance. Maintaining and enhancing procedures and controls within the monthly process.

Skills : Bilingual - English & Spanish, Microsoft Office, Lotus Notes, DataTrac.

Description :

    1. Created monthly performance reports for distribution to institutional clients.
    2. Confirmed reported data and servicing reports.
    3. Collaborated with internal and external clients while performing problem solving and research related tasks.
    4. Constantly dealt with bank policies & procedures along with CFPB, FDIC, & Fannie Mae guidelines.
    5. Performed the required daily/monthly creation and issuance of investor reports and submission of remittance wires as needed to meet reporting and remittance requirements for assigned clients.
    6. Responded to external client issues and questions raised following the issuance of reports.
    7. Interfaced with departments and websites.
              Years of Experience
              Experience
              5-7 Years
              Experience Level
              Level
              Executive
              Education
              Education
              MBA

              Investor Reporting Analyst Resume

              Headline : The goal is to utilize my work history, education, and experiences to attain and foster long-term employment with a company who offers a quality benefits package, paid time off, and the opportunity to work overtime. Skills & Experience Microsoft Outlook, Excel, Word, Access, Crystal Reports and conversational Spanish Professional written and oral communication, organizational and problem solving skills Database knowledge, report writing and data extraction skills.

              Skills : Microsoft Outlook, Excel, Word, Access, Crystal Reports And Conversational Spanish Professional Written And Oral Communication, Organizational And Problem Solving Database Knowledge, Report Writing And Data Extraction .

              Description :

                1. Reviewed monthly custodial account reconciliations to ensure outstanding items are cleared in a timely fashion through subsequent reporting and remittances.
                2. Assisted in training junior team members in processes relating to ongoing operations in the Investor Reporting group.
                3. Worked independently and collaboratively with others.
                4. Experienced reviewing, reconciling, and reporting loan purchase funding schedules including warehouse management.
                5. Experienced in Investor Reporting / Investor Accounting.
                6. Directed experience with Test of Expected Cash custodial account reconciliations and collateral pool. to security reconciliations.
                7. Executed and maintained ad-hoc and regularly scheduled internal reports.
                                          Years of Experience
                                          Experience
                                          5-7 Years
                                          Experience Level
                                          Level
                                          Executive
                                          Education
                                          Education
                                          Bachelor Of Arts In English

                                          Investor Reporting Analyst Resume

                                          Headline : Investor Reporting Analyst with 7 years of accounts receivable experience, 4 years of accounts payable experience of account reconciliations, general ledger entries and management. Seeking to use my accounting experience to fill the Accounting Assistant role in your company. Assisting with internal and external audits. Providing training and mentoring to Investor Reporting Analysts.

                                          Skills : Microsoft Office, Financial Analysis, Trading Operations, Client Services.

                                          Description :

                                            1. Executed and maintained reports for external clients per the specific financing specs.
                                            2. Performed ad-hoc queries as necessary.
                                            3. Supported execution and maintenance of performance dashboard queries.
                                            4. Assisted in various internal and external audit requests.
                                            5. Prepared the transaction, loan level, and pool level details for the client specific reports.
                                            6. Worked knowledge of SQL or other database applications.
                                            7. Worked well individually and as a member of a team, as the project dictates.
                                            Years of Experience
                                            Experience
                                            5-7 Years
                                            Experience Level
                                            Level
                                            Executive
                                            Education
                                            Education
                                            Bachelor Of Arts

                                            Investor Reporting Analyst Resume

                                            Headline : To obtain an Investor Reporting Analyst is Preparing and reviewing monthly investor reports and remittances along with related cash movements and accounting entries in accordance with agreements. Ensuring that remittance wires are completed accurately and within required timelines. Researching and resolving data issues, proposes solutions for future system enhancements, & Researching variances and opens items identified through the reconciliation process.

                                            Skills : Process Assistant, System Enhancement, MS Office.

                                            Description :

                                              1. Familied with working in a data warehouse environment.
                                              2. Prepared and analyzed investor reports.
                                              3. Prepared and reviewed payoff statements.
                                              4. Remitted funds.
                                              5. Resolved exceptions and variances.
                                              6. Calculated fees and other miscellaneous items.
                                              7. Reconciled bank accounts and ledgers utilizing Microsoft Dynamics NAV (Navision) and resolve outages.
                                                                  Years of Experience
                                                                  Experience
                                                                  5-7 Years
                                                                  Experience Level
                                                                  Level
                                                                  Executive
                                                                  Education
                                                                  Education
                                                                  GED