200+ applicants
Newrez LLC · 3 days ago
Investor Reporting Analyst
Coppell, TX
Full-time
Onsite
Entry Level
2+ years exp
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Insider Connection @Newrez LLC
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.
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.
Researches and resolves data issues, proposes solutions for future process enhancements.
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.
Handle ad-hoc reporting or research as directed by management.
Performs related duties as assigned by management.
Qualification
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Required
High School Diploma or equivalent required, Bachelor's Degree in Accounting or Finance preferred.
0-2 years of Mortgage Servicing experience.
Intermediate to Expert MS Excel experience.
Knowledge of basic accounting principles and practices.
Solid analytical skills, particularly in regard to 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 in order 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
SQL or other database reporting experience preferred.
Benefits
Medical (including Health Savings Account & Flexible Savings Account)
Dental - RX – Vision – Life, Disability Insurance – 401(k) Plan with company match! – Employee Assistance Plan
Performance-based Incentives
Pet Insurance
Advancement Opportunities
15 Paid Time Off (PTO) days and 18 after 1st anniversary!
9 Paid Holidays
Employee Engagement Activities
Company
Newrez LLC
Newrez brings a unique combination of mortgage expertise, financial strength, and product innovation capabilities to the lending table.
5,001-10,000 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
Trends of Total Sponsorships
2023 (5)
2022 (39)
2021 (2)
2020 (6)
Funding
Current Stage
Late StageLeadership Team
B
Bruce Williams
CEO
C
Catherine Dondzila
Chief Financial Officer
Recent News
Business Journals
2024-05-08
2024-03-07
Company data provided by crunchbase
