Senior Investor Accounting Analyst – On-site

Newrez LLC

. Prepare and review assigned monthly bank reconciliations for investor custodial accounts, including clearing, PI, and TI accounts .

Posted 11/2/2026full-timeUnited StatesSeniorWebsite

Core Competencies

Role fit

Core Competencies

Use this summary to align your resume positioning with the role.

Demonstrates expertise in Mortgage Servicing and Investor Accounting, with a strong focus on bank reconciliation processes, data analysis using Microsoft Excel, and adherence to regulatory guidelines. Proven ability to manage multiple tasks while maintaining accuracy and attention to detail in reporting.

Highest-signal resume keywords

Mortgage Servicing ExperienceInvestor Accounting ExperienceAdvanced MS ExcelGSE Bank Reconciliation ProcessStrong Problem Solving Skills

ATS Keywords

Tailor your resume

Applicant Tracking System Keywords

Tip: use these terms in your resume and cover letter to boost ATS matches.

Hard Skills

Bank ReconciliationData AnalysisInvestor ReportingOperational Procedures DevelopmentSQLPooling and Servicing AgreementsRegulatory ComplianceFinancial ReportingCashbook PreparationVariance Research

Soft Skills

Strong Communication SkillsOrganizational SkillsTime Management SkillsRelationship BuildingSelf-Motivated

Tools & Technologies

Microsoft ExcelMicrosoft WordMicrosoft PowerPointMicrosoft Authenticator

Certifications & Qualifications

High School DiplomaBachelor's Degree in Accounting or Finance (Preferred)

Industry Keywords

GSE Servicing GuidesInvestor Custodial AccountsFannie MaeFreddie MacGinnie MaeInvestor AccountingOperational RisksAudit AssistanceProcess DocumentationAnalytical Insights

Tech Stack

Tools & technologies

SQL

About the role

Key responsibilities & impact

Prepare and review assigned monthly bank reconciliations for investor custodial accounts, including clearing, PI, and TI accounts
Prepare monthly cashbook and test of expected reconciliations for Fannie Mae, Freddie Mac, Ginnie Mae, and private portfolios
Review reconciliations performed by Investor Accounting Analyst and Investor Accounting Analyst II
Research and resolve loan and account variances and clear accounts in accordance with investor and regulatory guidelines
Collaborate 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 extensively for data analysis and reporting
Investigate, reconcile, and timely resolve investor issues and reconciliation exceptions
Research operational, reporting, or 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 and build process documentation, automation, and analytical insights
Perform related duties as assigned by management

Requirements

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
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
Ability to manage multiple tasks and shift priorities 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
All employees are required to have smartphones meeting Company security standards and the ability to install apps such as Microsoft Authenticator

Benefits

Comp & perks

Medical, dental, and vision insurance
Health Savings Account with employer contribution
401(k) Retirement plan with employer match
Paid Maternity Leave/Parental Bonding Leave/Caregiver Leave
Adoption Assistance
Tuition & Certification reimbursement
Employee Mortgage Loan Program
Newrez Employee Emergency and Disaster Fund
1 company-paid Volunteer Time Off day
Matching Gifts Program - dollar-for-dollar up to $1,000
Access to grants, nonprofit resources, and volunteer opportunities
Employee Resource Groups (ERGs)