Newrez ยท 2 weeks ago
Investor Reporting Analyst II (On-site)
Coppell, TX
Full-time
Onsite
Entry, Mid Level
2+ years expNewrez LLC is dedicated to exceeding the expectations of residential mortgage borrowers and business partners through superior service. The Investor Reporting Analyst II will manage daily and monthly activities related to investor portfolios, ensuring accurate reporting and reconciliation, while also providing guidance to less senior team members.
FinanceFinancial Services
Responsibilities
Responsible for daily and monthly activities for the Fannie Mae, Freddie Mac, Ginnie Mae, or Private investor portfolios, including remittances, cutoff reporting, and reconciliations for all remittance types
Prepares and reviews monthly investor reports and remittances along with related cash movements and accounting entries in accordance with agreements
Ensures that remittance wires are completed timely and accurately
Calculate interest and percentages; balance accounts; add, subtract, multiply and divide in all units of measure, using whole numbers, common fractions, and decimals; locate routine mathematical errors; compute rate, ratio, and percent, including the drafting and interpretation of bar graphs
Prepare and submit for processing all monthly remittances on assigned portfolios within the applicable required remittance deadlines
Investigate, reconcile, and provide timely resolution to all investor issues and reporting exceptions
Research operational, reporting, or data issues and present solutions or process improvements to management
Provide a high level of customer service and ensure overall investor satisfaction as well as manage score card performance where applicable
Facilitates remittance-related GL journal entries as required
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
Researches variances and opens items identified through the reconciliation process
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
2-4 years of Mortgage Servicing experience required
Advanced MS Excel experience required
Strong math skills
Knowledge of basic accounting principles and practices
Solid analytical skills, particularly regarding assessing the probability and impact of an internal control weakness
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
Prior Investor Reporting experience 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
2026-01-17
HousingWire.com
2026-01-16
2026-01-14
Company data provided by crunchbase