Under minimal supervision responsible for preparing and reconciling complex monthly investor reporting and remittances. Process all cash movement and related general ledger entries along with ...
Under minimal supervision responsible for preparing and reconciling complex monthly investor reporting and remittances. Process all cash movement and related general ledger entries along with ...
Investor Reporting Accountant
$53K - $73K/yr
Overview The Investor Reporting Accountant will be responsible for analyzing and validating all Investor related cash flows from the sub servicers to each of the Agency Investors along with Lakeview ...
Investor Reporting Accountant
$53K - $73K/yr
Overview The Investor Reporting Accountant will be responsible for analyzing and validating all Investor related cash flows from the sub servicers to each of the Agency Investors along with Lakeview ...
Investor Reporting Accountant
Horsham, PA · On-site
$53K - $73K/yr
Overview The Investor Reporting Accountant will be responsible for analyzing and validating all Investor related cash flows from the sub servicers to each of the Agency Investors along with Lakeview ...
Investor Reporting Accountant
Horsham, PA · On-site
$53K - $73K/yr
Overview The Investor Reporting Accountant will be responsible for analyzing and validating all Investor related cash flows from the sub servicers to each of the Agency Investors along with Lakeview ...
Significant experience with investor reporting functions in a mortgage secondary marketing environment * Significant experience identifying relevant analytical problems, determining appropriate ...
Significant experience with investor reporting functions in a mortgage secondary marketing environment * Significant experience identifying relevant analytical problems, determining appropriate ...
Investor Reporting Specialist - Berrien Springs (Full-Time) This is a Hybrid Work Eligible position. You may be required to come into the Operations Center in Berrien Springs, MI as needed to ensure ...
Investor Reporting Specialist - Berrien Springs (Full-Time) This is a Hybrid Work Eligible position. You may be required to come into the Operations Center in Berrien Springs, MI as needed to ensure ...
Treasury & Investor Reporting Director
Houston, TX · Remote
$150K - $175K/yr
Treasury and Investor Reporting Director FSG is the opportunity to learn and experience the finance industry for a people-oriented, hard-working, team player. Our unique culture is built by the team ...
Quick apply
Treasury & Investor Reporting Director
Houston, TX · Remote
$150K - $175K/yr
Treasury and Investor Reporting Director FSG is the opportunity to learn and experience the finance industry for a people-oriented, hard-working, team player. Our unique culture is built by the team ...
Investor Reporting Specialist - Berrien Springs (Full-Time) This is a Hybrid Work Eligible position. You may be required to come into the Operations Center in Berrien Springs, MI as needed to ensure ...
Investor Reporting Specialist - Berrien Springs (Full-Time) This is a Hybrid Work Eligible position. You may be required to come into the Operations Center in Berrien Springs, MI as needed to ensure ...
Treasury & Investor Reporting Director
Houston, TX · On-site +1
$150K - $175K/yr
Treasury and Investor Reporting Director FSG is the opportunity to learn and experience the finance industry for a people-oriented, hard-working, team player. Our unique culture is built by the team ...
Treasury & Investor Reporting Director
Houston, TX · On-site +1
$150K - $175K/yr
Treasury and Investor Reporting Director FSG is the opportunity to learn and experience the finance industry for a people-oriented, hard-working, team player. Our unique culture is built by the team ...
VP, Investor Reporting
$137K - $175K/yr
Reporting to Servicing Leadership, this position is responsible for leading the Investor Reporting department in the planning, support and execution of projects and strategies focused on driving ...
VP, Investor Reporting
$137K - $175K/yr
Reporting to Servicing Leadership, this position is responsible for leading the Investor Reporting department in the planning, support and execution of projects and strategies focused on driving ...
VP, Investor Reporting
Farmers Branch, TX · On-site
$137K - $175K/yr
Reporting to Servicing Leadership, this position is responsible for leading the Investor Reporting department in the planning, support and execution of projects and strategies focused on driving ...
VP, Investor Reporting
Farmers Branch, TX · On-site
$137K - $175K/yr
Reporting to Servicing Leadership, this position is responsible for leading the Investor Reporting department in the planning, support and execution of projects and strategies focused on driving ...
VP, Investor Reporting
Farmers Branch, TX · On-site
$137K - $175K/yr
Reporting to Servicing Leadership, this position is responsible for leading the Investor Reporting department in the planning, support and execution of projects and strategies focused on driving ...
VP, Investor Reporting
Farmers Branch, TX · On-site
$137K - $175K/yr
Reporting to Servicing Leadership, this position is responsible for leading the Investor Reporting department in the planning, support and execution of projects and strategies focused on driving ...
Senior Investor Reporting Analyst
Overland Park, KS · On-site
$69K - $105K/yr
Ability to review/recommend/lead the effort to create required potential change(s) needed for Investor Reporting procedures annually. * Ability to step up to conflict and view it as an opportunity ...
Senior Investor Reporting Analyst
Overland Park, KS · On-site
$69K - $105K/yr
Ability to review/recommend/lead the effort to create required potential change(s) needed for Investor Reporting procedures annually. * Ability to step up to conflict and view it as an opportunity ...
VP, Investor Reporting
Farmers Branch, TX · On-site
$137K - $175K/yr
Reporting to Servicing Leadership, this position is responsible for leading the Investor Reporting department in the planning, support and execution of projects and strategies focused on driving ...
VP, Investor Reporting
Farmers Branch, TX · On-site
$137K - $175K/yr
Reporting to Servicing Leadership, this position is responsible for leading the Investor Reporting department in the planning, support and execution of projects and strategies focused on driving ...
Senior Investor Reporting Analyst
Overland Park, KS · On-site
$69K - $105K/yr
Ability to review/recommend/lead the effort to create required potential change(s) needed for Investor Reporting procedures annually. * Ability to step up to conflict and view it as an opportunity ...
Senior Investor Reporting Analyst
Overland Park, KS · On-site
$69K - $105K/yr
Ability to review/recommend/lead the effort to create required potential change(s) needed for Investor Reporting procedures annually. * Ability to step up to conflict and view it as an opportunity ...
VP, Investor Reporting
Farmers Branch, TX · On-site
$137K - $175K/yr
Reporting to Servicing Leadership, this position is responsible for leading the Investor Reporting department in the planning, support and execution of projects and strategies focused on driving ...
VP, Investor Reporting
Farmers Branch, TX · On-site
$137K - $175K/yr
Reporting to Servicing Leadership, this position is responsible for leading the Investor Reporting department in the planning, support and execution of projects and strategies focused on driving ...
VP, Investor Reporting
Farmers Branch, TX · On-site
$137K - $175K/yr
Reporting to Servicing Leadership, this position is responsible for leading the Investor Reporting department in the planning, support and execution of projects and strategies focused on driving ...
VP, Investor Reporting
Farmers Branch, TX · On-site
$137K - $175K/yr
Reporting to Servicing Leadership, this position is responsible for leading the Investor Reporting department in the planning, support and execution of projects and strategies focused on driving ...
Provided guidance and oversight to associates on the investor reporting team regarding monthly investor reporting packages and remittances to agencies/investors. * Monitor payment receipts and ...
Provided guidance and oversight to associates on the investor reporting team regarding monthly investor reporting packages and remittances to agencies/investors. * Monitor payment receipts and ...
Provided guidance and oversight to associates on the investor reporting team regarding monthly investor reporting packages and remittances to agencies/investors. * Monitor payment receipts and ...
Provided guidance and oversight to associates on the investor reporting team regarding monthly investor reporting packages and remittances to agencies/investors. * Monitor payment receipts and ...
Provided guidance and oversight to associates on the investor reporting team regarding monthly investor reporting packages and remittances to agencies/investors. * Monitor payment receipts and ...
Provided guidance and oversight to associates on the investor reporting team regarding monthly investor reporting packages and remittances to agencies/investors. * Monitor payment receipts and ...
Provided guidance and oversight to associates on the investor reporting team regarding monthly investor reporting packages and remittances to agencies/investors. * Monitor payment receipts and ...
Provided guidance and oversight to associates on the investor reporting team regarding monthly investor reporting packages and remittances to agencies/investors. * Monitor payment receipts and ...
Investor Reporting information
See salary details
$20.5K - $30.4K
1% of jobs
$30.4K - $40.3K
1% of jobs
$40.3K - $50.2K
6% of jobs
$50.2K - $60.1K
12% of jobs
$62.4K is the 25th percentile. Wages below this are outliers.
$60.1K - $70K
21% of jobs
The median wage is $75.7K / yr.
$70K - $80K
15% of jobs
$80K - $89.9K
9% of jobs
$96.6K is the 75th percentile. Wages above this are outliers.
$89.9K - $99.8K
15% of jobs
$99.8K - $109.7K
10% of jobs
$109.7K - $119.6K
7% of jobs
$119.6K - $129.5K
3% of jobs
$20.5K
$80.9K
$129.5K
How much do investor reporting jobs pay per year?
What are the key skills and qualifications needed to thrive in the Investor Reporting position, and why are they important?
To excel in Investor Reporting, you typically need a strong background in finance or accounting, analytical skills, and attention to detail, often supported by a relevant bachelor's degree. Familiarity with financial reporting software, Excel, and knowledge of industry regulations like GAAP or IFRS are commonly required, and certifications such as CFA or CPA can be advantageous. Outstanding communication, time management, and problem-solving abilities help you effectively liaise with stakeholders and handle tight reporting deadlines. Mastery of these skills ensures accuracy, compliance, and clear communication of performance data to investors and internal teams.
What is an Investor Reporting job?
An Investor Reporting job involves preparing and delivering financial and performance reports to investors, stakeholders, and regulatory bodies. Professionals in this role analyze investment data, track portfolio performance, and ensure compliance with reporting standards. They collaborate with internal teams, such as finance and accounting, to provide accurate and timely updates. Strong analytical skills, attention to detail, and knowledge of financial regulations are essential for success in this role.
What are some of the primary responsibilities of an Investor Reporting professional?
Investor Reporting professionals are responsible for preparing and reviewing financial statements, performance reports, and other key documents to update investors on the status of portfolios or funds. They also ensure all reports are accurate, comply with industry standards, and are delivered within set deadlines. Additionally, these professionals often collaborate with asset managers, finance teams, and client relations personnel to gather necessary information and address investor inquiries. This role requires balancing meticulous data management with clear, timely communication, making it both dynamic and integral to client satisfaction.
What jobs pay $500,000 a year in the US?
What jobs make $1,000,000 a year?
What is the job description of an investor reporting?
What is investor reporting?

Fifth Third Bank rating
7.5
Based on 113 frontline employees who took The Breakroom Quiz
92nd of 149 rated banks
Job description
We connect great people to great opportunities. Are you ready to take the next step? Discover a career in banking at Fifth Third Bank.
GENERAL FUNCTION: Under minimal supervision responsible for preparing and reconciling complex monthly investor reporting and remittances. Process all cash movement and related general ledger entries along with responding to internal and external inquiries related to investor reporting.
Responsible and accountable for risk by openly exchanging ideas and opinions, elevating concerns, and personally following policies and procedures as defined. Accountable for always doing the right thing for customers and colleagues, and ensuresthatactions and behaviors drive a positive customer experience. While operating within the Bank's risk appetite, achieves results by consistently identifying, assessing, managing, monitoring, and reporting risks of all types.
ESSENTIAL DUTIES & RESPONSIBILITIES:
- Process, reconcile and prepare investor reports for more complex portfolios adhering to investors servicing guide or agreements.
- Reconciles investor remittances up to $40,000,000
- Maintain and enhance procedures and controls relating to daily, weekly and monthly reporting activity.
- Assists in the preparation of annual external audit, internal audit, and investor audits.
- Assists, as needed, with resolving any reporting and remitting discrepancies with the investors.
- Ensures tasks are performed in accordance to investors' guidelines/timelines.
- Point of contact for investors regarding outstanding checks, stop payments, remittance and reporting differences.
- Provide key support and data to resolve any outstanding compliance or regulatory issues.
- Partners with other departments to assure that investor guidelines are met.
- Monitor, research and resolve unapplied funds and outstanding receivables
- Reviews internal/external reporting at month end.
- Performs necessary research to assist other departments in resolving issues.
- Posts data into ACE/MortgageServ.
- Ensure that remittances are completed accurately and within required timelines.
- Support projects and initiatives relating to enhancements to the investor reporting system.
SUPERVISORY RESPONSIBILITIES: None
MINIMUM KNOWLEDGE, SKILLS AND ABILITIES REQUIRED:
- Bachelor's degree in related discipline preferred or equivalent work experience.
- MSP experience (preferred)
- 1-3 years' experience in Mortgage Banking or Investor Reporting, account reconciliations and research.
- Prior experience with Freddie Mac, Fannie Mae and Ginnie Mae preferred.
- Knowledge of Microsoft Excel, Word, and Outlook.
- Excellent verbal and written communication skills.
Investor Reporting Analyst-Capital Markets
Total Base Pay Range 54,400.00 - 111,500.00 USD Annual
At Fifth Third, we understand the importance of recognizing our employees for the role they play in improving the lives of our customers, communities and each other. Our Total Rewards include comprehensive benefits and differentiated compensation offerings to give each employee the opportunity to be their best every day.
The base salary for this position is reflective of the range of salary levels for all roles within this pay grade across the U.S. Individual salaries within this range will vary based on factors such as role, relevant skillset, relevant experience, education and geographic location. In addition to the base salary, this role is eligible to participate in an incentive compensation plan, with any such payment based upon company, line of business and/or individual performance.
Our extensive benefits programs are designed to support the individual needs of our employees and their families, encompassing physical, financial, emotional and social well-being. You can learn more about those programs on our 53.com Careers page at: https://www.53.com/content/fifth-third/en/careers/benefits.html or by consulting with your talent acquisition partner.
LOCATION -- Virtual, Ohio 00000
Attention search firms and staffing agencies: do not submit unsolicited resumes for this posting. Fifth Third does not accept resumes from any agency that does not have an active agreement with Fifth Third. Any unsolicited resumes - no matter how they are submitted - will be considered the property of Fifth Third and Fifth Third will not be responsible for any associated fee.
Fifth Third Bank, National Association is proud to have an engaged and inclusive culture and to promote and ensure equal employment opportunity in all employment decisions regardless of race, color, gender, national origin, religion, age, disability, sexual orientation, gender identity, military status, veteran status or any other legally protected status.
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About Fifth Third Bank
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Fifth Third Bank, National Association established in 1858, is a diversified financial services company headquartered in Cincinnati, Ohio. Fifth Third is among the largest money managers in the Midwest. It operates four main businesses: Commercial Banking, Branch Banking, Consumer Lending, and Wealth & Asset Management.
Industry
Finance and insurance
Company size
10,000+ Employees
Headquarters location
Cincinnati, OH, US
Year founded
1858