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Newrez LLC · 3 days ago
Investor Reporting Team Lead
Coppell, TX
Full-time
Onsite
Senior Level
6+ years exp
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Insider Connection @Newrez LLC
Responsibilities
Confirm monthly reports are produced and delivered in an accurate and timely manner including but not limited to loan level invoice and remit files 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.
Work with the staff to resolve any external issues and correct or update any data or formatting issues in the monthly reporting to ensure client satisfaction.
Confirm reports, and wire requests are being sent timely as it relates to the monthly reporting and remittances.
Confirm the staff is accurately working with internal clients such as investor accounting and finance on all account reconciliation items including P&I, service fee, corporate advance, P&I advance, and operating account reconciliations by reviewing outstanding bank reconciliations monthly.
Review reports before they are submitted externally. This includes checks for formatting issues, month-over-month consistency issues, contract billing agreement, full balance roll forward, and large transaction investigation.
Coordinate with the department's management to address issues identified so that reoccurring process issues can be remedied.
Performs additional projects and duties as assigned by manager.
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. Performs related duties as assigned by management.
Qualification
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Required
Bachelor's Degree in Accounting or Finance preferred.
6+ years of Investor Reporting experience required.
Advanced MS Excel experience required including pivot tables, Vlookups and other complex formulas.
Proficient in MS Word and PowerPoint.
Strong problem solving and analytical skills.
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
SQL or other database reporting experience preferred.
Servicing Director knowledge a plus.
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
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
