Investor Accounting Analyst

Position Summary

We are building something amazing. If you are smart, analytical, detailed and ready to be a difference maker, we want you to come join us and build something great! With a focus on controls and accuracy, we will provide the ability to make an imprint on our automation, our strategy and direction.

The Investor Accounting Analyst will prepare assigned monthly bank reconciliations of various clearing, PI, & TI custodial accounts for investors which could include FNMA, FHLMC, GNMA, Private or Clearing Accounts.

Analyst will be responsible for low and moderate level of difficulty.

RESPONSIBILITIES

• Prepare monthly cashbook and test of expected reconciliations for various investor custodial accounts, including Fannie Mae, Freddie Mac, Ginnie Mae and Private portfolios
• Prepare monthly reconciliations of customer Escrow accounts
• Prepare daily / monthly reconciliations of Clearing accounts
• Researches and resolves loan and account variances and clears accounts in accordance with investor and regulatory guidelines
• Works with Investor Reporting team members to resolve items within the investors’ accounts
• Maintains and follows procedures and controls within the monthly process
• Assists with internal and external audits
• Heavy use of Microsoft excel for data analysis and reporting
• Handle ad-hoc reporting or research as directed by management.
• Attention to detail and strong organization skills important

REQUIREMENTS

• High School Diploma or equivalent required, Bachelor's Degree in Accounting or Finance preferred.
• In the absence of a Bachelor’s degree, 2 - 4 years of Mortgage Servicing experience required
• Intermediate to Expert MS Excel experience.
• SQL or other database reporting experience preferred
• Knowledge of basic accounting principles and practices
• Solid analytical skills, particularly regarding assessing the probability and impact of an internal control weakness.
• Proven ability to build strong relationships with stakeholders, learn quickly, be flexible and think strategically.
• Strong communication skills to interact with Senior Management and other business units.
• Working understanding of operational risks and related controls.
• Strong organizational and time management skills necessary
• Ability to manage multiple tasks and shift priorities as appropriate to meet reporting deadlines and maintain reporting accuracy and analysis abilities with strong attention to detail
• Self-motivated with strong attention to detail and excellent organization skills

LI-AS1

Company Perks :

• 15 Paid Time Off (PTO) days and 18 after 1st anniversary!
• 9 Paid Holidays
• Employee Engagement Activities

Company Benefits :

• Medical (including Health Savings Account & Flexible Savings Account)
• Dental - RX Vision Life, Disability Insurance 401(k) Plan with company match! Employee Assistance Plan
• Performance-based Incentives
• Pet Insurance
• Advancement Opportunities

Newrez NOW :

• Our Corporate Social Responsibility program, Newrez NOW, empowers employees to become leaders in their communities through a robust program that includes volunteering, philanthropy, nonprofit grants, and more
• 1 Volunteer Time Off (VTO) day, company-paid volunteer day where all eligible employees may participate in a volunteer event with a nonprofit of their choice
• Employee Matching Gifts Program : We will match monetary employee donations to eligible non-profit organizations, dollar-for-dollar, up to $1,000 per employee
• Newrez Grants Program : Newrez hosts a giving portal where we provide employees an abundance of resources to search for an opportunity to donate their time or monetary contributions
30+ days ago