Investor Accounting Analyst Ii (on-site)

Shelterlendingservices

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Monthly bank reconciliations
Investor custodial accounts
Advanced ms excel experience
** Shelter Lending Services is seeking an Investor Accounting Analyst II to manage monthly bank reconciliations for various custodial accounts and provide guidance to junior team members. The role requires strong analytical and Excel skills, with a focus on delivering high-quality service to mortgage investors. **

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 offers a comprehensive benefits package including medical, dental, and vision insurance, a Health Savings Account with employer contribution, and a 401(k) Retirement plan with employer match.

Matching Summary

Match Score: 75

** Shelter Lending Services is seeking an Investor Accounting Analyst II to manage monthly bank reconciliations for various custodial accounts and provide guidance to junior team members. The role requires strong analytical and Excel skills, with a focus on delivering high-quality service to mortgage investors. **

Skills & Requirements

Must-have

  • Monthly bank reconciliations
  • Investor custodial accounts
  • Advanced MS Excel experience
  • Mortgage Servicing experience
  • Reconcile loan and account variances

Nice-to-have

  • Teamwork and divisional cooperation
  • Innovative solutions
  • Superior service
  • Process documentation
  • Analytical insights

Key Requirements

  • 2-4 years Mortgage Servicing experience
  • High School Diploma or equivalent
  • Bachelor's Degree in Accounting or Finance preferred
  • Prior Investor Accounting experience preferred

Work Rights

Not specified

Tailored Resume

Cover Letter