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Investor Reporting Account Analyst Jobs (NOW HIRING)

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Investor Reporting Analyst

Manhattan, NY · On-site

$140K - $185K/yr

Investor Reporting Analyst Location: New York, NY Employment Type: Full-Time Estimated Compensation: $140,000 - $185,000 total annual compensation (varies by employer) About This Posting This ...

Cornerstone Capital

$65/hr

Prepare, review, and submit monthly investor reports, remittances, and custodial account ... Strong analytical reasoning, problem solving and critical thinking skills * Effective verbal and ...

Greystone

Investor Reporting Analyst

Warrenton, VA · Hybrid

Prepare and analyze investor reports. * Remit funds. * Resolve exceptions and variances ... Reconcile bank accounts and ledgers utilizing Microsoft Dynamics NAV (Business Central) and resolve ...

Greystone

Investor Reporting Analyst

Warrenton, VA · On-site

Prepare and analyze investor reports. * Remit funds. * Resolve exceptions and variances ... Reconcile bank accounts and ledgers utilizing Microsoft Dynamics NAV (Business Central) and resolve ...

KeyBank

Investor Reporting Analyst

Overland Park, KS · On-site

$63K - $96K/yr

... Analyst III is responsible for accurate and timely reporting and remitting as dictated by the ... Account Setup, RECWEB Investor Summary/Calendar Setup, and Trustee File Setup * Resolve servicing ...

Fay Servicing

Investor Reporting Analyst II

Rosemont, IL · Hybrid

$35.57 - $49.87/hr

Reporting to the AVP, Investor Reporting, this position is responsible for managing complex ... Additionally, this position reviews and resolves monthly custodial account reconciliations and ...

Fay Servicing

Investor Reporting Analyst II

Tampa, FL · Hybrid

$35.57 - $49.87/hr

Reporting to the AVP, Investor Reporting, this position is responsible for managing complex ... Additionally, this position reviews and resolves monthly custodial account reconciliations and ...

Keybank

Investor Reporting Analyst

Overland Park, KS · On-site

$63K - $96K/yr

... Analyst III is responsible for accurate and timely reporting and remitting as dictated by the ... Account Setup, RECWEB Investor Summary/Calendar Setup, and Trustee File Setup * Resolve servicing ...

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How much do investor reporting account analyst jobs pay per hour?

As of Sep 12, 2026, the average hourly pay for investor reporting account analyst in the United States is $26.84, according to ZipRecruiter salary data. Most workers in this role earn between $20.67 and $30.05 per hour, depending on experience, location, and employer.

What cities are hiring for Investor Reporting Account Analyst jobs?

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Infographic showing various Investor Reporting Account Analyst job openings in the United States as of June 2026, with employment types broken down into 45% Full Time, 50% Contract, and 5% Nights. Highlights an 91% Physical, 3% Hybrid, and 6% Remote job distribution, with an average salary of $55,833 per year, or $26.8 per hour.

Investor Reporting Analyst

Warrenton, VA • On-site

Greystone Servicing Company LLC
51 - 200 employees
Learn more about Greystone Servicing Company LLCexternal

Other

Posted 10 days ago

Job description

Role Overview

We are seeking an Analyst for our Investor Reporting team to accurately and timely report and remit to various investors including FannieMae, FreddieMac, GinnieMae, and private placements in compliance with regulatory and investor guidelines.

Location: Warrenton, VA (hybrid schedule)

Responsibilities
  • Prepare and analyze investor reports.
  • Remit funds.
  • Resolve exceptions and variances.
  • Calculate fees and other miscellaneous items.
  • Reconcile bank accounts and ledgers utilizing Microsoft Dynamics NAV (Business Central) and resolve outages.
  • Utilize online banking websites to obtain balance reports and process wire transfers and ACH transactions.
  • Prepare supporting documentation for internal and external audits.
  • Update documented procedures.
  • Other duties as assigned.
Qualifications
  • Minimum 1 year experience in finance, accounting and/or investor reporting.
  • Bachelor’s degree in accounting, finance, or business administration.
  • Experience with Microsoft Dynamics NAV or similar general ledger accounting package is preferred.
  • Strong Microsoft Excel and Word proficiency.
  • Experience in loan servicing is a plus.
  • Strong organizational skills with a focus on meeting deadlines.
  • Strong problem‑solving skills with ability to handle multiple tasks simultaneously.
  • Self‑starter, dedicated and professional.
  • Excellent analytical skills.
  • Excellent written and oral communication skills.
  • Ability to build and contribute to a team environment.

Greystone is an EEO employer.

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