CMG Financial · 3 months ago
Investor Accounting Analyst I
United States
Full-time
Hybrid
New Grad, Entry Level
$75K/yr - $85K/yrCMG Financial is a mortgage company focused on providing exceptional service in the loan servicing industry. They are seeking an Investor Accounting Analyst I to maintain accounting records and processes for various GSEs and private investors, ensuring compliance and optimizing operations.
BankingMortgage
Responsibilities
Daily and monthly operations for the Fannie Mae, Freddie Mac, Ginnie Mae or Private investor portfolios, including remittances, daily and monthly reporting, cutoff reporting, and reconciliations
Review and resolve all accounting variances and exceptions in a timely manner
Complete all daily, monthly, cycle, and ad hoc reporting and remitting within the SLA timeline
Utilize available data integration systems and processes to ensure custodial accounts are fully funded ahead of investor remittance draws
Custodial account management and research of variances/opens items identified through the reconciliation process
Root cause analysis and resolution of reporting and funding exceptions between CMG’s servicing platform and investor systems
Review and process all investor remittances in adherence with their respective guidelines
Perform test of cash research to identify potential cash and non-cash items that contribute to differences between the adjusted bank balances and the cash book
Collaborate with other servicing departments in building or improving new or current processes to improve the efficiency of operations
Assist with audits by providing required documentation or research as requested
Stay current on upcoming changes from the GSE's and determine impacts on system and operational processes
Maintain and follow all procedures and operational controls within the monthly process
Perform any other related duties as assigned by management
Qualification
Required
Working knowledge of GSE (FHLMC, GNMA, FNMA) databases and servicing platforms
Proficiency with investor accounting principles and concepts, including debits and credits, cash flow requirements, bank reconciliations, etc
The ability to work independently in a fast-paced, deadline-driven environment
Ability to apply analytical skills and sound judgment to assess impact on borrowers, investors, and company
Organized and detail oriented, ability to manage multiple priorities, strong sense of urgency and follow through
Sound judgment, ability to think critically
Intermediate to advanced Excel skills
Proficiency in using and learning mortgage loan software
Ability to communicate and interpret complex information effectively in both verbal and written forms
Familiarity with the GNMA, FNMA and FHLMC Reporting and Remitting calendars
Ability to engage with managers and associates to achieve goals and objectives
Ability to work independently and as a member of high performing team
Commitment to excellence and extraordinary standards
Company
CMG Financial
CMG Financial is a well-capitalized, privately held mortgage-banking firm.
Founded in 1993
1001-5000 employees
Funding
Current Stage
Late StageLeadership Team
Paula White
Senior Vice President,Senior Loan Officer
Christopher George
President
Recent News
2025-12-09
2025-12-02
2025-11-04
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