Newrez LLC

Senior Investor Accounting Analyst – On-Site

Newrez LLC

full-time

Posted on:

Location Type: Office

Location: Fort Washington • Arizona • Pennsylvania • United States

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Job Level

Senior

Tech Stack

SQL

About the role

  • Prepare monthly cashbook and test of expected reconciliations for various investor custodial accounts, including Fannie Mae, Freddie Mac, Ginnie Mae, and Private portfolios.
  • Review reconciliations performed by Investor Accounting Analyst and Investor Accounting Analyst II.
  • 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.
  • Attention to detail and strong organization skills important.
  • Investigate, reconcile, and provide timely resolution to all investor issues and reconciliation exceptions.
  • Research operational, reporting, or data issues and present solutions or process improvements to management.
  • Develops and enhances operational procedures.
  • Possesses an understanding of pooling and servicing agreements / GSE Servicing Guides.
  • Handle ad-hoc reporting or research as directed by management.
  • Performs related duties as assigned by management.

Requirements

  • High School Diploma or equivalent required, Bachelor's Degree in Accounting or Finance preferred.
  • 5+ years of Mortgage Servicing experience, 2+years prior Investor Accounting experience required.
  • Knowledge of the GSE bank reconciliation process for test of expected cash, pool to security balancing, and clearing account balance.
  • Advanced MS Excel experience required.
  • Proficient in MS Word and PowerPoint.
  • SQL or other database reporting experience preferred.
  • Servicing Director knowledge a plus.
  • Strong problem solving and analytical skills.
  • 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.
Benefits
  • Medical, dental, and vision insurance
  • Health Savings Account with employer contribution
  • 401(k) Retirement plan with employer match
  • Paid Maternity Leave/Parental Bonding Leave
  • Pet insurance
  • Adoption Assistance
  • Tuition reimbursement
  • Employee Loan Program
  • The Newrez Employee Emergency and Disaster Fund is a new program to support our team members
  • 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
Applicant Tracking System Keywords

Tip: use these terms in your resume and cover letter to boost ATS matches.

Hard Skills & Tools
cashbook preparationreconciliationdata analysisGSE bank reconciliationpool to security balancingSQLadvanced MS ExcelMS WordMS PowerPointoperational procedures development
Soft Skills
attention to detailstrong organization skillsproblem solvinganalytical skillsrelationship buildingflexibilitystrategic thinkingcommunication skillstime managementself-motivation