The Sr Investor Accounting Analyst is responsible for preparing and reviewing 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 monthly bank reconciliations of various clearing, PI, & TI custodial accounts for investors which could include FNMA, FHLMC, GNMA, or Private Portfolios.
This role will provide guidance and oversight to less senior team members and help create and build process documentation, automation, and analytical insights.
Newrez offers a comprehensive total rewards package designed to support your whole self, including medical, dental, vision insurance, 401(k) with employer match, and paid leave.
Matching Summary
The Sr Investor Accounting Analyst is responsible for preparing and reviewing 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
Fannie Mae, Freddie Mac, Ginnie Mae
Research and resolve variances
Microsoft Excel data analysis
Investor guidelines adherence
Nice-to-have
Process documentation and automation
Build strong stakeholder relationships
Think strategically and learn quickly
Understanding of operational risks
Key Requirements
5+ years Mortgage Servicing experience
2+ years Investor Accounting experience
Bachelor's Degree in Accounting or Finance preferred