Senior Investor Reporting Analyst

Selene Holdings is a multiple-lines business financial services firm with a mortgage servicing company, a loan diligence company, a title company, an insurance brokerage, and a real estate owned company. We have office locations in Dallas, TX, Jacksonville, FL, and Salt Lake City, UT.  Founded in 2007 to address needs in the mortgage industry, Selene strives to provide amazing client and borrower experiences.  A positive attitude coupled with proven creative thinking and actions are all attributes we seek in every one of our employees. If you want to make a difference, then Selene is the place for you!

Key Responsibilities: Team & Resource Management • Prepare and submit daily, monthly, and interim investor reports and remittances in accordance with investor guidelines. • Reconcile actual loan activity to reported data, ensuring accuracy and completeness. • Validate loan resolution data against modification agreements and ensure proper reporting of adjustments. • Process remittances related to payoffs, short sales, and other interim events. • Perform pool-to-security reconciliations and test of cash to ensure alignment with investor requirements. • Establish and maintain pool headers in the MSP servicing system. • Ensure timely and accurate processing of advances and investor-related fees, including interest loss and guaranty fees. • Research, resolve, and document variances using internal systems and investor portals (e.g., MSP, Freddie Mac, Fannie Mae, Ginnie Mae). • Track and report trailing adjustments to investors within the required reporting period. • Support bank reconciliation teams in balancing custodial accounts and monitor P&I custodial accounts to prevent overdrafts. • Build and maintain strong working relationships with investor contacts and internal stakeholders. • Reconcile remittance reports for loans serviced by prior servicers during portfolio transitions. • Develop and maintain detailed procedures for each investor to ensure consistency and compliance. • Review new servicing agreements to confirm alignment with reporting and remitting obligations. • Prepare regulatory reports and assist with internal and external audits as needed. Qualifications: • Proven ability to manage and prioritize a high volume of complex tasks in a fast-paced environment. • Strong analytical and reconciliation skills with a high level of accuracy and attention to detail. • Excellent verbal and written communication skills. • Ability to adapt to changing business needs and regulatory requirements. • Strong organizational skills and the ability to work independently and collaboratively. • Experience with MSP servicing system and investor portals is preferred. • Knowledge of investor reporting requirements for GSEs and private investors is a plus.

Why Selene?

Benefits
Selene Finance LP is committed to the total wellbeing of its employees and therefore offers one of the best benefits packages available in the industry today, which includes:

• Paid Time Off (PTO)

• Medical, Dental &Vision

• Employee Assistance Program

• Flexible Spending Account

• Health Savings Account

• Paid Holidays

• Company paid Life Insurance

• Matching 401(k) Plan

The job requirements listed above are representative of the knowledge, skills, and/or abilities required. This job description is not an inclusive list of all duties and responsibilities of this position. Incumbents will be required to follow any other job-related instructions and to perform any other job-related duties requested by any person authorized to give instructions or assignments. Selene reserves the right to amend and change responsibilities to meet business and organizational needs.

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