Investor Accounting Analyst - Reconciliations & Analytics

Newrez LLC - Servicing; Coppell (TX); On-site; USD 55,000 - 70,000; Full time

Benefits offered by this job

Medical insurance

Dental insurance

Vision insurance

Health Savings Account

401(k) match

Parental leave

Adoption assistance

Tuition reimbursement

Employee loan program

Emergency fund

Volunteer Time Off (NOW)

Matching gifts

Job summary

Newrez LLC - Servicing is seeking an Investor Accounting Analyst to perform monthly bank reconciliations for investor custodial accounts and handle low-to-moderate complexity tasks in mortgage servicing.

You will prepare reconciliations for FNMA, FHLMC, GNMA and private portfolios, analyze variances, and support audits. Proficiency in Excel is essential; SQL knowledge is a plus. Bachelor’s in Accounting or Finance preferred, with 0–2 years experience.

Qualifications

• Bachelor's degree in Accounting or Finance preferred.
• 0-2 years of Mortgage Servicing experience.
• Strong analytical skills and attention to detail.

Responsibilities

• Prepare monthly cashbook and test of reconciliations for investor custodial accounts (FNMA, FHLMC, GNMA, Private).
• Prepare reconciliations of customer escrow and clearing accounts.
• Research and resolve loan and account variances; support internal/external audits.

Skills

Excel

SQL

Accounting

Education

Bachelor's degree in Accounting or Finance

Tools

SQL

Job description

Newrez LLC - Servicing is seeking an Investor Accounting Analyst to perform monthly bank reconciliations for investor custodial accounts and handle low-to-moderate complexity tasks in mortgage servicing.

You will prepare reconciliations for FNMA, FHLMC, GNMA and private portfolios, analyze variances, and support audits. Proficiency in Excel is essential; SQL knowledge is a plus. Bachelor’s in Accounting or Finance preferred, with 0–2 years experience.