Newrez LLC

Senior Investor Accounting Analyst – On-site

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
  • Review reconciliations performed by Investor Accounting Analyst and Investor Accounting Analyst II
  • Research and resolve loan and account variances and clear accounts in accordance with investor and regulatory guidelines
  • Work with Investor Reporting team to resolve items within the investors' accounts
  • Maintain and follow procedures and controls within the monthly process
  • Assist with internal and external audits
  • 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
  • Develop and enhance 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
  • 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
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 preparationreconciliationmortgage servicinginvestor accountingGSE bank reconciliationMS ExcelMS WordPowerPointSQLdata reporting
Soft Skills
problem solvinganalytical skills
Certifications
High School DiplomaBachelor's Degree in AccountingBachelor's Degree in Finance