The Sr Investor Accounting Analyst is responsible for preparing and reviewing monthly bank reconciliations of various clearing, PI, & TI custodial accounts for investors
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.
This role requires researching and resolving loan and account variances, collaborating with internal business partners, and maintaining procedures and controls.
Newrez offers a comprehensive total rewards package including medical, dental, vision insurance, 401(k) with 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.
Skills & Requirements
Must-have
Monthly bank reconciliations
Investor custodial accounts
FNMA, FHLMC, GNMA
Research and resolve variances
Microsoft Excel data analysis
Investor issue resolution
Nice-to-have
Process documentation and automation
Strategic thinking
Relationship building
Operational risk understanding
Key Requirements
5+ years Mortgage Servicing experience
2+ years Investor Accounting experience
High School Diploma or equivalent
Bachelor's Degree in Accounting or Finance preferred