Newrez LLC · 2 weeks ago
Manager - Investor Accounting (On-site)
Coppell, TX
Full-time
Onsite
Senior Level
5+ years expNewrez LLC is one of America’s top-five non-bank mortgage-servicing companies, and they are seeking an Investor Accounting Manager. The role involves supervising monthly reconciliations for various custodial accounts, ensuring accuracy, and leading a team to improve processes and performance.
FinanceFinancial Services
Responsibilities
Confirm monthly reconciliations are produced and delivered in an accurate and timely manner including but not limited to balancing and resolution of aging items while meeting the contractual SLA for each investor with a high rate of accuracy
Resolve any coding issues with reports by working with management to make the necessary changes and update policies and procedures
Teach reconciliation skills and research methods to the team while constantly looking to improve performance and innovate through automation
Partner with Investor Reporting as well as internal departments to resolve reconciliation outages in a timely manner
Work with the staff to resolve any reconciliation errors and ensure proper documentation
Ensure that wires are submitted to reporting team members to resolve reconciliation items
Review reconciliations before they are submitted externally. This includes checks for formatting issues, month-over-month consistency issues, aged item review, full balance roll forward, and large transaction investigation
Develops and enhances operational procedures
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
Qualification
Required
5+ years of Mortgage Servicing with 3+ years Investor Accounting experience required
Knowledge of the GSE bank reconciliation process for test of expected cash, pool to security balancing, and clearing account balance
Advanced MS Excel experience required including pivot tables, vlookups and other complex formulas
Proficient in MS Word and Powerpoint
Proven ability to build strong relationships with stakeholders, learn quickly, be flexible and think strategically
Strong communication skills to interact with Senior Management and other business units
Working understanding of operational risks and related controls
Understanding of RegAB and USAP Guidelines
Preferred
Bachelor's Degree in Accounting or Finance preferred
SQL or other database reporting experience preferred
Servicing Director knowledge a plus
Benefits
Medical, dental, and vision insurance
Health Savings Account with employer contribution
401(k) Retirement plan with employer match
Paid Maternity Leave/Parental Bonding Leave
Pet insurance
Adoption Assistance
Tuition reimbursement
Employee Loan Program
The Newrez Employee Emergency and Disaster Fund is a new program to support our team members
1 Volunteer Time Off (VTO) day, company-paid volunteer day where all eligible employees may participate in a volunteer event with a nonprofit of their choice
Employee Matching Gifts Program: We will match monetary employee donations to eligible non-profit organizations, dollar-for-dollar, up to $1,000 per employee
Newrez Grants Program: Newrez hosts a giving portal where we provide employees an abundance of resources to search for an opportunity to donate their time or monetary contributions
Company
Newrez LLC
Newrez brings a unique combination of mortgage expertise, financial strength, and product innovation capabilities to the lending table.
5001-10000 employees
H1B Sponsorship
Newrez LLC has a track record of offering H1B sponsorships. Please note that this does not
guarantee sponsorship for this specific role. Below presents additional info for your
reference. (Data Powered by US Department of Labor)
Distribution of Different Job Fields Receiving Sponsorship
Represents job field similar to this job
Trends of Total Sponsorships
2025 (31)
2024 (12)
2023 (41)
2022 (3)
2021 (2)
2020 (6)
Funding
Current Stage
Late StageLeadership Team
Joshua Bishop
Chief Operating Officer, Servicing
B
Bruce Williams
Vice Chairman
Recent News
2026-01-08
2026-01-08
Company data provided by crunchbase