What are the responsibilities and job description for the Investor Reporting Analyst position at TEKsystems?
TEKsystems is looking to hire an Investor Reporting Analyst to work with one of the largest, rapidly growing banks in the Midwest. If you are looking to gain financial experience at an excellent company - apply today!
* Pay: $22.00-$26.00/hour
* Shift: 8:00AM-5:00PM (M-F)
* Hybrid position: office is located in northern Columbus - *MUST BE LOCATED IN THE COLUMBUS, OH AREA*
*Job Description*
* Review, research, and resolve variances in Investor Reporting utilizing internal and external systems and reports.
* Respond to investor inquiries regarding reporting or remittance differences, escalating inquiries when required.
* Aggregate loan activity from various sources into summary remittance reports.
* Accurately remit calculated funds due to investors within specified time frames.
* Reconcile all loans daily per Investors to ensure data integrity of the loan portfolio.
* Work with Investor Accounting to clear outstanding reconciling items in custodial accounts by performing monthly custodial account reconciliations, balancing cash received to the expectations of the investor in accordance with the most current investor guidelines.
* Implement, monitor, and successfully complete projects as required/assigned.
*Additional Skills & Qualifications*
* Bachelor's degree in a business-related field is preferred
* OR 3-5 years of experience with financial services, accounting/reconciliation, investor reporting, and/or similar functions
* Proficient in MS Excel (V-Lookup, H-Lookup, Pivot Tables, formula creation, etc.)
* Motivated/self-starter mindset. Eager to take initiative and learn new tasks
* Proven ability to multi-task
* Exceptional problem-solving skills
* Ability to work in-office 3 days/week
*Pay and Benefits*
The pay range for this position is $22.00 - $26.00
Eligibility requirements apply to some benefits and may depend on your job classification and length of employment. Benefits are subject to change and may be subject to specific elections, plan, or program terms. If eligible, the benefits available for this temporary role may include the following:
* Medical, dental & vision
* Critical Illness, Accident, and Hospital
* 401(k) Retirement Plan - Pre-tax and Roth post-tax contributions available
* Life Insurance (Voluntary Life & AD&D for the employee and dependents)
* Short and long-term disability
* Health Spending Account (HSA)
* Transportation benefits
* Employee Assistance Program
* Time Off/Leave (PTO, Vacation or Sick Leave)
*Workplace Type*
This is a hybrid position in Columbus,OH.
*Application Deadline*
This position will be accepting applications until Jan 24, 2025.
About TEKsystems:
We're partners in transformation. We help clients activate ideas and solutions to take advantage of a new world of opportunity. We are a team of 80,000 strong, working with over 6,000 clients, including 80% of the Fortune 500, across North America, Europe and Asia. As an industry leader in Full-Stack Technology Services, Talent Services, and real-world application, we work with progressive leaders to drive change. That's the power of true partnership. TEKsystems is an Allegis Group company.
The company is an equal opportunity employer and will consider all applications without regards to race, sex, age, color, religion, national origin, veteran status, disability, sexual orientation, gender identity, genetic information or any characteristic protected by law.
* Pay: $22.00-$26.00/hour
* Shift: 8:00AM-5:00PM (M-F)
* Hybrid position: office is located in northern Columbus - *MUST BE LOCATED IN THE COLUMBUS, OH AREA*
*Job Description*
* Review, research, and resolve variances in Investor Reporting utilizing internal and external systems and reports.
* Respond to investor inquiries regarding reporting or remittance differences, escalating inquiries when required.
* Aggregate loan activity from various sources into summary remittance reports.
* Accurately remit calculated funds due to investors within specified time frames.
* Reconcile all loans daily per Investors to ensure data integrity of the loan portfolio.
* Work with Investor Accounting to clear outstanding reconciling items in custodial accounts by performing monthly custodial account reconciliations, balancing cash received to the expectations of the investor in accordance with the most current investor guidelines.
* Implement, monitor, and successfully complete projects as required/assigned.
*Additional Skills & Qualifications*
* Bachelor's degree in a business-related field is preferred
* OR 3-5 years of experience with financial services, accounting/reconciliation, investor reporting, and/or similar functions
* Proficient in MS Excel (V-Lookup, H-Lookup, Pivot Tables, formula creation, etc.)
* Motivated/self-starter mindset. Eager to take initiative and learn new tasks
* Proven ability to multi-task
* Exceptional problem-solving skills
* Ability to work in-office 3 days/week
*Pay and Benefits*
The pay range for this position is $22.00 - $26.00
Eligibility requirements apply to some benefits and may depend on your job classification and length of employment. Benefits are subject to change and may be subject to specific elections, plan, or program terms. If eligible, the benefits available for this temporary role may include the following:
* Medical, dental & vision
* Critical Illness, Accident, and Hospital
* 401(k) Retirement Plan - Pre-tax and Roth post-tax contributions available
* Life Insurance (Voluntary Life & AD&D for the employee and dependents)
* Short and long-term disability
* Health Spending Account (HSA)
* Transportation benefits
* Employee Assistance Program
* Time Off/Leave (PTO, Vacation or Sick Leave)
*Workplace Type*
This is a hybrid position in Columbus,OH.
*Application Deadline*
This position will be accepting applications until Jan 24, 2025.
About TEKsystems:
We're partners in transformation. We help clients activate ideas and solutions to take advantage of a new world of opportunity. We are a team of 80,000 strong, working with over 6,000 clients, including 80% of the Fortune 500, across North America, Europe and Asia. As an industry leader in Full-Stack Technology Services, Talent Services, and real-world application, we work with progressive leaders to drive change. That's the power of true partnership. TEKsystems is an Allegis Group company.
The company is an equal opportunity employer and will consider all applications without regards to race, sex, age, color, religion, national origin, veteran status, disability, sexual orientation, gender identity, genetic information or any characteristic protected by law.
Salary : $22 - $26
Senior Financial Reporting Analyst
Ringside Talent -
Columbus, OH
