Investor Reporting Analyst

Posted 11 Days Ago
Be an Early Applicant
Englewood, CO, USA
In-Office
65K-75K Annually
Junior
Fintech • Software • Financial Services
The Role
Prepare and submit monthly investor reports, remittances, and custodial reconciliations; ensure compliance with investor guidelines and PSAs; reconcile cash, principal, interest, escrow, and advances; coordinate loan movement and cash settlements; serve as primary contact for investor inquiries and exception resolution; collaborate with internal teams and complete special projects as assigned.
Summary Generated by Built In

***No agencies or 3rd party Recruiters please. Thank you! ***

 

Who we are:

 

Cornerstone Servicing, a division of Cornerstone Capital Bank, is a best-in-class mortgage servicer with a reputation for amazing service, customer satisfaction, employee retention and happiness! We employ people who are passionately committed to Cornerstone’s Mission, Vision & Core Convictions.


We honor God by using our talents to make a positive difference in the lives of our Team Members, Clients, Shareholders, Communities, and the People who provide services to us.

 

Who we are looking for:

 

Cornerstone Servicing is looking for an Investor Reporting Analyst to join our team in Englewood, CO! This position will prepare investor reporting for various types of investors and remittance types ranging from private actual/actual deals to more complex private securities and oversight of agency portfolio.

 

  •  Location: Englewood, CO
  •  Compensation: $65-75k

 

Key Responsibilities:


  • Prepare, review, and submit monthly investor reports, remittances, and custodial account
    reconciliations.
  • Ensure compliance with investor guidelines, pooling and servicing agreements (PSAs), and
    contractual requirements
  • Ensure servicing system and reports are in balance and monitor cash movement and
    advancement requirements.
  • Coordinate loan movement and cash settlement activity between the Loan Boarding/Service
    Transfer group, and the sellers
  • Perform complex cash, principal, interest, escrow, corporate advance, and custodial
    reconciliations.
  • Act as a primary point of contact for investor inquiries, and exception resolution.
  • Collaborate with internal departments and understand the impact of servicing events on reporting
  • Complete special projects as assigned by Manager

 

What you’ll need to be successful:

 

  • Bachelors or equivalent experience Required
  • 1-3 years of experience of professional accounting experience in a mortgage environment.
    Experience using Microsoft Suite (Word, Excel, Outlook, etc.)
  • Strong analytical reasoning, problem solving and critical thinking skills
  • Effective verbal and written communicator
  • Must be well organized with attention to detail
  • Excellent interpersonal and relationship building skills

What we offer: 

  

Because we recognize and reward hard work, we offer a competitive salary, Medical, Dental, Vision, , Accidental Death, Long-Term Disability, Short-Term Disability, FSA, HSA, 401K, Basic Life, Voluntary Life, and Paid Parental Leave benefits, as well as the opportunity for a performance based bonus based on position and department. 

 

What to do next: 

 

If Cornerstone sounds like the place for you (and if you have the qualifications, drive, and passion to match), we invite you to become a member of our winning team! And remember, once you're a part of our Cornerstone team, we'll continue to invest in you as a valuable asset to our company. As many of our team members can tell you, there's something special about working at Cornerstone.

Equal Opportunity Employer/Protected Veterans/Individuals with Disabilities
This employer is required to notify all applicants of their rights pursuant to federal employment laws. For further information, please review the Know Your Rights notice from the Department of Labor.

Skills Required

  • Bachelor's degree or equivalent experience
  • 1-3 years professional accounting experience in a mortgage environment
  • Experience using Microsoft Suite (Word, Excel, Outlook)
  • Strong analytical reasoning, problem solving and critical thinking skills
  • Effective verbal and written communication skills
  • Well organized with attention to detail
  • Excellent interpersonal and relationship building skills

Cornerstone Capital Bank Compensation & Benefits Highlights

The following summarizes recurring compensation and benefits themes identified from responses generated by popular LLMs to common candidate questions about Cornerstone Capital Bank and has not been reviewed or approved by Cornerstone Capital Bank.

  • Equity Value & Accessibility An employee stock ownership plan introduced in 2026 and an employee stock purchase option expand access to ownership alongside cash compensation. These additions broaden long‑term wealth‑building opportunities.
  • Leave & Time Off Breadth The package includes paid holidays, vacation, sick time, and personal days, plus dedicated Volunteer Time Off. This breadth supports time away for rest and community involvement.
  • Wellbeing & Lifestyle Benefits An Employee Assistance Program, wellness support, and a hardship fund (Cornerstone Cares) provide tangible resources for health and emergency needs. These programs strengthen non‑cash support beyond core insurance.

Cornerstone Capital Bank Insights

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The Company
HQ: Houston, Texas
200 Employees

What We Do

We are a team of dynamic, enthusiastic, and service-oriented individuals who want to make banking and mortgages easier for you. With our upcoming digital banking and mortgage-lending platforms, we're confident you'll feel right at home with the new Cornerstone Capital Bank. Cornerstone Capital Bank, SSB, Member FDIC, NMLS ID# 2258 (www.nmlsconsumeraccess.org) 1177 West Loop South, Suite 700, Houston, TX 77027 The Roscoe State Bank, a Division of Cornerstone Capital Bank, SSB, 117 Cypress St, Roscoe, TX 79545

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