The Investor Reporting Analyst II is responsible for daily and monthly activities including reporting, remittances, and reconciliation for Fannie Mae, Freddie Mac, Ginnie Mae, or Private Investor portfolios
Job Summary
The Investor Reporting Analyst II is responsible for daily and monthly activities including reporting, remittances, and reconciliation for Fannie Mae, Freddie Mac, Ginnie Mae, or Private Investor portfolios.
This role requires advanced MS Excel skills to calculate interest, balance accounts, and resolve variances while ensuring timely submission of all monthly remittances.
Newrez offers a comprehensive benefits package including medical, dental, vision, 401(k) with employer match, paid parental leave, and opportunities for volunteer time off.
Matching Summary
The Investor Reporting Analyst II is responsible for daily and monthly activities including reporting, remittances, and reconciliation for Fannie Mae, Freddie Mac, Ginnie Mae, or Private Investor portfolios.
Skills & Requirements
Must-have
Daily and monthly investor portfolio activities
Advanced MS Excel data analysis skills
Strong mathematical calculation abilities
Remittance wire accuracy and timeliness
Reconciliation of investor issues and exceptions
Nice-to-have
SQL or database reporting experience preferred
Understanding of pooling and servicing agreements
Ability to build process documentation and automation
Strong stakeholder relationship building skills
Experience guiding less senior team members
Key Requirements
High School Diploma required; Bachelor's in Accounting or Finance preferred
2-4 years of Mortgage Servicing experience required
Prior Investor Reporting experience preferred
Smartphone capable of installing Microsoft Authenticator required