The Investor Accounting Analyst II is responsible for preparing monthly reconciliations for various investor custodial accounts including Fannie Mae, Freddie Mac, and Ginnie Mae
Job Summary
The Investor Accounting Analyst II is responsible for preparing monthly reconciliations for various investor custodial accounts including Fannie Mae, Freddie Mac, and Ginnie Mae.
This role requires advanced proficiency in Microsoft Excel to perform data analysis, resolve loan variances, and maintain strict adherence to regulatory guidelines.
Newrez offers a comprehensive benefits package including medical insurance, a 401(k) with employer match, and paid volunteer time off.
Matching Summary
The Investor Accounting Analyst II is responsible for preparing monthly reconciliations for various investor custodial accounts including Fannie Mae, Freddie Mac, and Ginnie Mae.
Skills & Requirements
Must-have
Monthly bank reconciliations
Advanced MS Excel skills
Strong mathematical abilities
Mortgage servicing experience
Investor custodial account knowledge
Nice-to-have
SQL or database reporting experience
Servicing Director knowledge
Process automation initiatives
Analytical insights generation
Team guidance and oversight
Key Requirements
High School Diploma required; Bachelor's preferred