Senior Investor Accounting Analyst

. Prepare and review monthly bank, cashbook, and test-of-expected reconciliations for investor custodial accounts .

Posted 9/25/2026full-timeUnited StatesSeniorWebsite

Tools & technologies

SQL

Key responsibilities & impact

Prepare and review monthly bank, cashbook, and test-of-expected reconciliations for investor custodial accounts
Review reconciliations performed by Investor Accounting Analyst and Investor Accounting Analyst II
Research and resolve loan and account variances and clear accounts according to investor and regulatory guidelines
Work with Investor Reporting team members to resolve items within investors' accounts
Maintain and follow procedures and controls within the monthly process
Assist with internal and external audits
Use Microsoft Excel for data analysis and reporting
Investigate, reconcile, and resolve investor issues and reconciliation exceptions
Research operational, reporting, and data issues and present solutions or process improvements to management
Develop and enhance operational procedures
Apply understanding of pooling and servicing agreements and GSE Servicing Guides
Handle ad-hoc reporting or research as directed by management
Provide guidance and oversight to less senior team members
Help create process documentation, automation, and analytical insights
Perform related duties as assigned by management

What you’ll need

High School Diploma or equivalent required
Bachelor's Degree in Accounting or Finance preferred
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
SQL or other database reporting experience preferred
Servicing Director knowledge a plus
Strong problem solving and analytical skills
Strong communication skills
Working understanding of operational risks and related controls
Strong organizational and time management skills
Ability to manage multiple tasks and shift priorities to meet reporting deadlines and maintain reporting accuracy
All employees must have a smartphone meeting Company security standards and be able to install apps such as Microsoft Authenticator

Comp & perks