Investor Accounting Analyst: Reconciliations & Reporting

Newrez LLC; Coppell (TX); On-site; USD 55,000 - 75,000; Full time

Job summary

Newrez LLC is seeking an Investor Accounting Analyst in Coppell, TX. The role focuses on preparing monthly reconciliations for investor custodial accounts and assisting with audits, with heavy Excel usage and SQL familiarity. A Bachelor’s in accounting/finance is preferred, with 0–2 years in mortgage servicing.

This position emphasizes accuracy, attention to detail, and the ability to work with cross-functional teams to resolve variances and ensure regulatory compliance.

Qualifications

• High School Diploma or equivalent required; Bachelor's Degree in Accounting or Finance preferred.
• 0-2 years of Mortgage Servicing experience.
• Strong MS Excel skills and familiarity with SQL beneficial.

Responsibilities

• Prepare monthly cashbook and test reconciliations for various investor custodial accounts, including Fannie Mae, Freddie Mac, Ginnie Mae, and Private portfolios.
• Prepare monthly reconcilia tions of customer escrow accounts.
• Prepare daily/monthly reconciliations of Clearing accounts.
• 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.
• Handle ad-hoc reporting or research as directed by management.
• Performs related duties as assigned by management.

Skills

Excel

SQL

Accounting principles

Analytical thinking

Communication

Time management

Stakeholder relations

Education

High School Diploma or equivalent

Bachelor's Degree in Accounting or Finance preferred

Tools

SQL

Job description

Newrez LLC is seeking an Investor Accounting Analyst in Coppell, TX. The role focuses on preparing monthly reconciliations for investor custodial accounts and assisting with audits, with heavy Excel usage and SQL familiarity. A Bachelor’s in accounting/finance is preferred, with 0–2 years in mortgage servicing.

This position emphasizes accuracy, attention to detail, and the ability to work with cross-functional teams to resolve variances and ensure regulatory compliance.