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Senior Analyst, Investor Reporting

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Location: West Palm Beach, FL, United States
Job ID: 1003597
Company: PHH Mortgage

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Job Description

The Analyst, Investor Reporting will be responsible for daily funds movement to the respective custodial accounts to ensure compliance with PLS and Investor agreements and guidelines.


Facilitate the accurate and timely remittance of funds to investors and trusts as specified by the governing servicing agreement.
Responsible for daily funds movement to the respective custodial accounts to ensure compliance with PLS and Investor agreements and guidelines.
Responsible for daily funds movement in connection with the Company's funding facilities.
Ensure accurate and timely processing of wire transfers through multiple banking platforms.
Responsible for default reporting for FNMA, FHLMC and GNMA.
Work independently on projects and other assignments.
Multi-task and troubleshoot any issues that arise which may have multiple variables that fall outside stipulated guidelines and work closely within the department and with other Ocwen departments to ensure their prompt and accurate resolution.
Prepare monthly trial balances, remittance reports and delinquency reports for investors and trusts.
Perform an analysis and comparison of remittance reports to trustee prepared reports, if applicable, and ensure the proper and accurate identification and clearing of all variances.
Work independently on ad hoc projects and other assignments
Act as a liaison and information resource between the Investor Reporting department and the trust or investor to answer questions and assist in the prompt resolution of any questions they may have or forward their inquiries to the appropriate department or individual for assistance


Must process daily funds movement transactions and perform default reporting in a timely manner in compliance with Investor guidelines.
Must work closely with other business units, specifically Investor Reporting & Accounting, Cashiering and Corporate Accounting to ensure wires are released accurately and efficiently.


5+ years experience in mortgage related industry required.
3-5 years banking related experience and or wire movement
Accounting background a plus
Bachelors Degree in related field preferred
This position requires excellent communication skills and attention to detail
The ideal candidate must also be an effective communicator and problem solver.
Must be proficient in all Microsoft Applications with an emphasis on Excel and Access.
Flexible hours- some nights required for wire movement verifications.

About Us

Company: PHH Mortgage

PHH Mortgage, a wholly owned subsidiary of Ocwen Financial Corporation, is one of the largest subservicers of residential mortgages in the United States. PHH Mortgage provides servicing solutions to companies who own mortgage servicing rights and offers portfolio retention services to extend and enhance customer relationships.

PHH has been providing mortgage lending and servicing solutions since 1984 and is dedicated to responsible and ethical practices while delivering an exceptional customer experience. We strictly focus on subservicing and portfolio retention allowing our diverse professional clients - representing some of the largest and most recognizable financial and wealth management institutions, investors of MSRs, regional and community banks, and credit unions - to concentrate on their core businesses, while providing borrowers with exceptional customer service throughout the life of their loans.

Adhering to the highest levels of risk and compliance, built to bank-like standards, we build relationships with our clients and their customers to promote a philosophy of retaining "customers for life." We strive to be a natural extension of each client's team, helping them to keep their expenses down, borrowers satisfied and service levels up while meeting today's regulatory demands and changing market conditions.

Ocwen is proud to be an equal opportunity workplace and is an affirmative action employer. We are committed to equal employment opportunity regardless of race, color, ancestry, religion, sex, national origin, sexual orientation, age, citizenship, marital status, disability, gender identity or Veteran status. If you have a disability or special need that requires accommodation, please let us know.

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