Investor Reporting Analyst II: Mortgage Portfolio Insights

NewRez LLC; Coppell (TX); On-site; USD 75,000 - 95,000; Full time

Job summary

Newrez LLC is seeking an Investor Reporting Analyst II to handle daily and monthly activities for investor portfolios, including remittances and reconciliations. You will prepare investor reports, manage remittance processes, and ensure accuracy of cash movements and accounting entries.

The role requires strong Excel skills, 2–4 years in mortgage servicing, and the ability to resolve issues. Collaboration with management and adherence to deadlines is essential.

Qualifications

• Advanced MS Excel experience required.
• Strong mathematical and analytical skills.
• SQL or other database reporting experience preferred.
• Bachelor's Degree in Accounting or Finance preferred.
• 2–4 years of Mortgage Servicing experience required.

Responsibilities

• Daily and monthly activities for Fannie Mae, Freddie Mac, Ginnie Mae, or Private investor portfolios, including remittances, cutoff reporting, and reconciliations.

Skills

Advanced MS Excel

Strong math skills

Analytical skills

Excellent communication

Time management

Education

Bachelor's Degree in Accounting or Finance

High School Diploma or equivalent

Tools

SQL

Job description

Newrez LLC is seeking an Investor Reporting Analyst II to handle daily and monthly activities for investor portfolios, including remittances and reconciliations. You will prepare investor reports, manage remittance processes, and ensure accuracy of cash movements and accounting entries.

The role requires strong Excel skills, 2–4 years in mortgage servicing, and the ability to resolve issues. Collaboration with management and adherence to deadlines is essential.