Investor Reporting Specialist

Newrez LLC

Investor Reporting Analyst managing daily activities for Fannie Mae, Freddie Mac, and Ginnie Mae portfolios. Preparing reports, ensuring timely remittance, and resolving data issues within internal controls.

Posted 6/25/2026full-timeCoppell • Texas • 🇺🇸 United StatesJuniorMid-LevelWebsite

Tech Stack

Tools & technologies

SQL

About the role

Key responsibilities & impact

Responsible for daily and monthly activities for the Fannie Mae, Freddie Mac, Ginnie Mae or Private investor portfolios, including remittances, cutoff reporting and reconciliations.
Prepares and reviews monthly investor reports and remittances along with related cash movements and accounting entries in accordance with agreements.
Ensures that remittance wires are completed timely and accurately.
Researches and resolves data issues, proposes solutions for future process enhancements.
Facilitates remittance-related GL journal entries as required.
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.
Researches variances and opens items identified through the reconciliation process.
Handle ad-hoc reporting or research as directed by management.
Performs related duties as assigned by management.

Requirements

What you’ll need

High School Diploma or equivalent required, Bachelor's Degree in Accounting or Finance preferred
0-2 years of Mortgage Servicing experience
Intermediate to Expert MS Excel experience
SQL or other database reporting experience preferred
Knowledge of basic accounting principles and practices
Solid analytical skills, particularly in regard to 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 in order 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

Comp & perks

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
Newrez NOW: Through Newrez NOW, our Corporate Social Responsibility program, you’ll have opportunities to give back, lead, and make a difference.
1 company-paid Volunteer Time Off day (with over 40,000 volunteer hours contributed since our inception)
Matching Gifts Program - dollar-for-dollar up to $1,000
Access to grants, nonprofit resources, and volunteer opportunities
More than $6,000,000 donated since 2020
1 in 5 employees participates in at least one Employee Resource Group (ERG)

ATS Keywords

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Applicant Tracking System Keywords

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Hard Skills & Tools

Microsoft ExcelSQLdata analysisaccounting principlesreportingreconciliationsGL journal entriescash movementsmortgage servicing

Soft Skills

analytical skillsrelationship buildingcommunication skillsorganizational skillstime managementflexibilitystrategic thinkingattention to detailself-motivation

Certifications

High School DiplomaBachelor's Degree in AccountingBachelor's Degree in Finance