Sr. Investor Reporting Analyst

Posted 14 Days Ago
Be an Early Applicant
Englewood, CO, USA
In-Office
70K-90K Annually
Senior level
Fintech • Software • Financial Services
The Role
Prepare, review, and submit monthly investor reports, remittances, and custodial reconciliations; ensure compliance with investor guidelines and PSAs; reconcile complex cash, principal, interest, escrow and advance activity; investigate and resolve discrepancies; coordinate loan movement and settlements; serve as primary investor contact; train and mentor junior analysts.
Summary Generated by Built In

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 seeking an experienced Sr. Investor Services Associate 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.


  • Salary: $70-90k
  • Location: Onsite daily in Englewood, CO

      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.
      • Investigate and resolve investor reporting discrepancies, shortages, overages, and system exceptions.
      • Act as a primary point of contact for investor inquiries, audits, and exception resolution.
      • Provide training, guidance, and mentorship to junior analysts.
      • Complete special projects as assigned by Manager

       

      What you’ll need to be successful:

       

      • Bachelor’s degree in Accounting/Finance or equivalent work experience
      • Minimum 3-5 years of professional accounting experience in a mortgage environment
      • CPA preferred
      • 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
      • Quick learner and adaptable to constant change
      • Minimum 2 years of experience using Microsoft Office Suite (Word, Excel, Outlook, etc.)

       

      What we offer: 

       

      Because we recognize and reward hard work, we offer a competitive salary, a full benefits package, and the potential for a performance-based bonus. 

       

       

      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.

       

      We are an equal opportunity employer, and all qualified applicants will receive consideration for employment without regard to race, color, religion, sex, national origin, disability status, protected veteran status, or any other characteristic protected by law.

    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 in Accounting or Finance or equivalent work experience
    • Minimum 3-5 years of professional accounting experience in a mortgage environment
    • CPA
    • 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
    • Quick learner and adaptable to constant change
    • Minimum 2 years of experience using Microsoft Office Suite (Word, Excel, Outlook)

    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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