The Sr Investor Accounting Analyst is responsible for preparing and reviewing assigned 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 assigned monthly bank reconciliations of various clearing, PI, & TI custodial accounts for investors.
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 including medical, dental, vision insurance, 401(k) with employer match, and paid leave programs.
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.
Skills & Requirements
Must-have
Monthly bank reconciliations
Investor custodial accounts
Fannie Mae, Freddie Mac, Ginnie Mae
Research and resolve variances
Microsoft Excel for data analysis
Investor accounting experience
Nice-to-have
Build process documentation
Automation and analytical insights
Strong problem solving skills
Strategic thinking ability
Operational risks and controls
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