Investor Accounting Analyst Ii (on-site)

Milestonehl

On-site
Monthly bank reconciliations
Custodial accounts
Loan and account variances
Milestonehl is seeking an Investor Accounting Analyst II to perform monthly bank reconciliations for various investor custodial accounts. The ideal candidate will have a background in mortgage servicing, strong Excel skills, and a detail-oriented mindset to contribute to best-in-class service for investors and customers

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, a Health Savings Account with employer contribution, and a 401(k) Retirement plan with employer match.

Matching Summary

Match Score: 85

Milestonehl is seeking an Investor Accounting Analyst II to perform monthly bank reconciliations for various investor custodial accounts. The ideal candidate will have a background in mortgage servicing, strong Excel skills, and a detail-oriented mindset to contribute to best-in-class service for investors and customers.

Skills & Requirements

Must-have

  • monthly bank reconciliations
  • custodial accounts
  • loan and account variances
  • Microsoft Excel
  • basic accounting principles

Nice-to-have

  • superior service
  • innovative solutions
  • teamwork and cooperation
  • process improvements

Key Requirements

  • 2-4 years Mortgage Servicing experience
  • High School Diploma or equivalent
  • Advanced MS Excel experience
  • Strong math skills

Work Rights

Not specified

Tailored Resume

Cover Letter