Investor Accounting Analyst Ii (on-site)

Guarantymortgage

Unknown, Unknown, US
**
Monthly bank reconciliations
Custodial accounts
Loan and account variances
** Guarantymortgage is seeking an Investor Accounting Analyst II to oversee bank reconciliations for various investor custodial accounts, including Fannie Mae and Freddie Mac, while providing guidance to junior team members. The role demands strong analytical skills and proficiency in Microsoft Excel, with a focus on delivering exceptional service to mortgage borrowers and business partners. **

Job Summary

  • The Investor Accounting Analyst II is responsible for preparing assigned monthly bank reconciliations of various clearing, PI, & TI custodial accounts for investors which could include FNMA, FHLMC, GNMA, or Private Portfolios.
  • This individual will provide guidance and oversight to less senior team members and help create and build process documentation, automation, and analytical insights to ensure that we are consistently providing best in class service to our investors and customers.
  • Newrez offers a comprehensive benefits package including medical, dental, and vision insurance, a 401(k) with employer match, and various other employee assistance programs.

Matching Summary

Match Score: 75

** Guarantymortgage is seeking an Investor Accounting Analyst II to oversee bank reconciliations for various investor custodial accounts, including Fannie Mae and Freddie Mac, while providing guidance to junior team members. The role demands strong analytical skills and proficiency in Microsoft Excel, with a focus on delivering exceptional service to mortgage borrowers and business partners. **

Skills & Requirements

Must-have

  • monthly bank reconciliations
  • custodial accounts
  • loan and account variances
  • investor and regulatory guidelines
  • Microsoft Excel for data analysis
  • calculate interest and percentages

Nice-to-have

  • superior service
  • innovative solutions
  • teamwork and divisional cooperation
  • process improvements
  • attention to detail

Key Requirements

  • High School Diploma or equivalent
  • 2-4 years Mortgage Servicing experience
  • Advanced MS Excel experience
  • Strong math skills

Work Rights

Not specified

Tailored Resume

Cover Letter