Investor Accounting Analyst Ii (on-site)

Your Home Financial LLC

On-site
Monthly bank reconciliations
Investor custodial accounts
Escrow account reconciliations
Your Home Financial LLC is seeking an Investor Accounting Analyst II to oversee monthly reconciliations for various investor custodial accounts. The ideal candidate will have 2-4 years of mortgage servicing experience and advanced Excel skills, contributing to a team-focused environment that values superior performance and innovative solutions

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, vision insurance, HSA with employer contribution, 401(k) with employer match, and various other employee assistance programs.

Matching Summary

Match Score: 85

Your Home Financial LLC is seeking an Investor Accounting Analyst II to oversee monthly reconciliations for various investor custodial accounts. The ideal candidate will have 2-4 years of mortgage servicing experience and advanced Excel skills, contributing to a team-focused environment that values superior performance and innovative solutions.

Skills & Requirements

Must-have

  • Monthly bank reconciliations
  • Investor custodial accounts
  • Escrow account reconciliations
  • Clearing account reconciliations
  • Advanced MS Excel experience
  • Mortgage servicing experience

Nice-to-have

  • Teamwork and divisional cooperation
  • Innovative solutions
  • Process documentation
  • Automation and analytical insights
  • SQL or database reporting
  • Servicing Director knowledge

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