The Investor Accounting Analyst II prepares monthly reconciliations for various investor custodial accounts including Fannie Mae, Freddie Mac, and Ginnie Mae
Job Summary
The Investor Accounting Analyst II prepares monthly reconciliations for various investor custodial accounts including Fannie Mae, Freddie Mac, and Ginnie Mae.
This role requires advanced MS Excel skills to analyze data, resolve loan variances, and maintain strict adherence to investor and 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 prepares monthly reconciliations for various investor custodial accounts including Fannie Mae, Freddie Mac, and Ginnie Mae.
Skills & Requirements
Must-have
Monthly bank reconciliation of investor accounts
Advanced MS Excel data analysis skills
Mortgage servicing experience required
Strong mathematical calculation abilities
Internal control weakness assessment
Nice-to-have
SQL or database reporting experience
Servicing Director knowledge
Process improvement and automation skills
Guidance and oversight of junior staff
Analytical insights generation
Key Requirements
High School Diploma required; Bachelor's in Accounting/Finance preferred
2-4 years of Mortgage Servicing experience required
Prior Investor Accounting experience preferred
Smartphone with Microsoft Authenticator app capability required