Newrez ยท 9 hours ago
Sr Investor Accounting Analyst (On-Site)
Coppell, TX
Full-time
Onsite
Senior Level
5+ years expNewrez is committed to exceeding the expectations of residential mortgage borrowers and business partners through superior service. The Sr Investor Accounting Analyst is responsible for preparing and reviewing monthly bank reconciliations for various investor custodial accounts and providing guidance to less senior team members while ensuring best in class service to investors and customers.
FinanceFinancial Services
Responsibilities
Prepare monthly cashbook and test of expected reconciliations for various investor custodial accounts, including Fannie Mae, Freddie Mac, Ginnie Mae, and Private portfolios
Review reconciliations performed by Investor Accounting Analyst and Investor Accounting Analyst II
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
Attention to detail and strong organization skills important
Investigate, reconcile, and provide timely resolution to all investor issues and reconciliation exceptions
Research operational, reporting, or data issues and present solutions or process improvements to management
Develops and enhances operational procedures
Possesses an understanding of pooling and servicing agreements / GSE Servicing Guides
Handle ad-hoc reporting or research as directed by management
Performs related duties as assigned by management
Qualification
Required
High School Diploma or equivalent required
5+ years of Mortgage Servicing experience required
2+ years prior 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
Proficient in MS Word and PowerPoint
Strong problem solving and analytical skills
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
Strong organizational and time management skills necessary
Ability to manage multiple tasks and shift priorities as appropriate to meet reporting deadlines and maintain reporting accuracy and analysis abilities with strong attention to detail
Self-motivated with strong attention to detail and excellent organization skills
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
Newrez is your mortgage partner for all stages of your homeownership journey. We offer hundreds of mortgage products to match your needs.
5001-10000 employees
H1B Sponsorship
Newrez 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
2026-01-14
2026-01-08
Company data provided by crunchbase