Sr Investor Accounting Analyst (on-site)

Carnegie Mortgage Partners LLC

Multiple Locations, US
Monthly bank reconciliations
Custodial accounts
Fnma, fhlmc, gnma
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.
  • This person will be responsible for accounts with high levels of difficulty and provide guidance and oversight to less senior team members.
  • We offer benefits, programs, and perks that support you in every aspect of your life, including Medical, dental, and vision insurance, 401(k) Retirement plan with employer match, and Tuition & Certification reimbursement.

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
  • custodial accounts
  • FNMA, FHLMC, GNMA
  • Microsoft Excel for data analysis
  • resolve exceptions
  • investor guidelines

Nice-to-have

  • provide guidance and oversight
  • build process documentation
  • automation and analytical insights
  • strategic thinking
  • strong relationships with stakeholders

Key Requirements

  • 5+ years Mortgage Servicing experience
  • 2+ years Investor Accounting experience
  • Bachelor's Degree in Accounting or Finance preferred
  • Advanced MS Excel experience
  • SQL or other database reporting experience preferred

Work Rights

Not specified

Tailored Resume

Cover Letter