Investor Reporting & Reconciliation Analyst II

Socket.dev; Coppell (TX); On-site; USD 60,000 - 70,000; Full time

Benefits offered by this job

Medical, dental, and vision insurance

401(k) Retirement plan with employer 


Paid Maternity Leave/Parental Bonding/

Tuition & Certification reimbursement

Employee Mortgage Loan Program

Newrez NOW CSR program

Job summary

Newrez is seeking an Investor Reporting Analyst II to manage daily/monthly reporting, remittances, and reconciliations for investor portfolios. The role includes producing investor reports, resolving issues, and assisting with audits, using advanced Excel and SQL where needed.

You will support senior team members and contribute to process improvements while ensuring high investor satisfaction and accurate financial data.

Qualifications

• Bachelor's degree in Accounting or Finance preferred.
• 2-4 years of Mortgage Servicing experience required; prior Investor Reporting experience preferred.

Responsibilities

• Handle daily and monthly investor reporting and remittance activities for portfolios.
• Prepare and review monthly investor reports and remittances with cash movements and entries.
• Ensure timely and accurate remittance wires and process improvements.

Skills

Advanced MS Excel

Strong math skills

SQL or database reporting

Analytical skills

Relationship building

Time management

Communication with senior management

Attention to detail

Education

Bachelor's degree in Accounting or Finance

High School Diploma or equivalent

Tools

SQL

Job description

Newrez is seeking an Investor Reporting Analyst II to manage daily/monthly reporting, remittances, and reconciliations for investor portfolios. The role includes producing investor reports, resolving issues, and assisting with audits, using advanced Excel and SQL where needed.

You will support senior team members and contribute to process improvements while ensuring high investor satisfaction and accurate financial data.