Investor Accounting Analyst II; On-site

Position: Investor Accounting Analyst II (On-site)
## Exceed the expectations of our residential mortgage borrowers & business partners through superior service, simple processes, and effective communications.## We deliver on this mission by empowering our employees by encouraging and recognizing superior performance and innovative solutions, by promoting teamwork and divisional cooperation.

Primary Function Principal Duties
* Prepare monthly cashbook and test of expected reconciliations for various investor custodial accounts, including Fannie Mae, Freddie Mac, Ginnie Mae, and Private portfolios.
* Prepare monthly reconciliations of customer Escrow accounts.
* Prepare daily / monthly reconciliations of Clearing accounts.
* 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.
* Handle ad-hoc reporting or research as directed by management.
* 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.
* 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.
* Performs related duties as assigned by management.

Education and Experience Requirements
* High School Diploma or equivalent required, Bachelor's Degree in Accounting or Finance preferred.
* 2-4 years of Mortgage Servicing experience required; prior Investor Accounting experience preferred.

Knowledge, Skill, and Ability Requirements
* Advanced MS Excel experience required.
* Strong math skills.
* SQL or other database reporting experience preferred
* Servicing Director knowledge a plus
* Knowledge of basic accounting principles and practices
* Solid analytical skills, particularly regarding assessing the probability and impact of an internal control weakness.
* Working understanding of operational risks and related controls.
* Strong organizational and time management skills necessary
* Self-motivated with strong attention to detail and excellent organization skills
*** While this description is intended to be an accurate reflection of the position’s requirements, it in no way implies/states that these are the only job responsibilities. Management reserves the right to modify, add or remove duties and request other duties, as necessary.
***** Additional Information:
** While this description is intended to be an accurate reflection of the position’s requirements, it in no way implies/states that these are the only job responsibilities. Management reserves the right to modify, add or remove duties and request other duties, as necessary. All employees are required to have smart phones that meet Company security standards with the ability to install apps such as Okta Verify and Microsoft Authenticator.

Employment will be contingent on this requirement.
** Company Benefits**:

Newrez is a great place to work but we are only as strong as our greatest asset, our employees, so we believe in rewarding them!
* 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
** Newrez NOW:
*** Our Corporate Social Responsibility program, Newrez NOW, empowers employees to become leaders in their communities through a robust program that includes volunteering, philanthropy, nonprofit grants, and more
* 1 Volunteer Time Off (VTO) day, company-paid volunteer day where all eligible employees may participate in a…