The Sr Investor Accounting Analyst is responsible for preparing, and reviewing assigned monthly bank reconciliations of various clearing, PI, & TI custodial accounts for investors which could include FNMA, FHLMC, GNMA, or Private Portfolios
Job Summary
The Sr Investor Accounting Analyst is responsible for preparing, and reviewing assigned monthly bank reconciliations of various clearing, PI, & TI custodial accounts for investors which could include FNMA, FHLMC, GNMA, or Private Portfolios.
Candidates must have strong communication skills and the ability to research and complete timely resolution to exceptions, including collaboration with internal business partners.
We offer benefits, programs, and perks that support you in every aspect of your life.
Matching Summary
The Sr Investor Accounting Analyst is responsible for preparing, and reviewing assigned monthly bank reconciliations of various clearing, PI, & TI custodial accounts for investors which could include FNMA, FHLMC, GNMA, or Private Portfolios.
Skills & Requirements
Must-have
Monthly bank reconciliations
Investor custodial accounts
FNMA, FHLMC, GNMA, Private Portfolios
Advanced MS Excel experience
Research and resolve variances
Process documentation and automation
Nice-to-have
Guidance and oversight to junior team members
Strategic thinking and flexibility
Understanding of operational risks
Building strong stakeholder relationships
Key Requirements
5+ years Mortgage Servicing experience
2+ years Investor Accounting experience
High School Diploma or equivalent
Bachelor's Degree in Accounting or Finance preferred