Investor Accounting Analyst Ii (on-site)

Workatnewrez

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Monthly bank reconciliations
Custodial accounts
Loan and account variances
** Newrez is seeking an Investor Accounting Analyst II to join their team, focusing on preparing monthly bank reconciliations for various investor custodial accounts. The role emphasizes teamwork, innovative solutions, and superior service to both investors and customers. **

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 is a great place to work but we are only as strong as our greatest asset, our employees, so we believe in rewarding them with Medical, dental, and vision insurance, 401(k) Retirement plan with employer match, and more.

Matching Summary

Match Score: 75

** Newrez is seeking an Investor Accounting Analyst II to join their team, focusing on preparing monthly bank reconciliations for various investor custodial accounts. The role emphasizes teamwork, innovative solutions, and superior service to both investors and customers. **

Skills & Requirements

Must-have

  • monthly bank reconciliations
  • custodial accounts
  • loan and account variances
  • Microsoft Excel for data analysis
  • basic accounting principles

Nice-to-have

  • superior service
  • teamwork and divisional cooperation
  • process documentation automation
  • analytical insights
  • innovative solutions

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