Newrez LLC

Senior Investor Accounting Analyst

Newrez LLC

full-time

Posted on:

Location Type: Office

Location: Coppell • Texas • 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.

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/Caregiver Leave
  • Adoption Assistance
  • Tuition & Certification reimbursement
  • Employee Mortgage Loan Program
  • The Newrez Employee Emergency and Disaster Fund is a program to support our team members experiencing hardships
Applicant Tracking System Keywords

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

Hard Skills & Tools
cashbook preparationreconciliationdata analysismortgage servicinginvestor accountingGSE bank reconciliationSQLdatabase reportingoperational proceduresfinancial reporting
Soft Skills
attention to detailstrong organization skillsproblem solvinganalytical skillsrelationship buildingflexibilitystrategic thinkingcommunication skillstime managementself-motivation
Certifications
High School DiplomaBachelor's Degree in AccountingBachelor's Degree in Finance