Investor Accounting Analyst

November 20

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Valon

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fintech and consumertech

51 - 200

Description

• The Investor Accounting team is responsible for investor and loan focused accounting activities. • We are seeking a detail-oriented Investor Accounting Analyst to join our dynamic team. • This role is pivotal in ensuring accurate and timely reporting, remitting, and reconciliation for Freddie Mac, Fannie Mae, and Ginnie Mae portfolios. • Prepare and submit accurate monthly and daily reporting to investors. • Demonstrate a basic understanding of mortgage servicing and servicer level responsibilities. • Complete Root Cause Identification, Resolution, and Remediation of custodial account variances. • Perform reconciliations of investor accounts, identifying and resolving discrepancies promptly. • Prepare monthly post reconciliation analyses to identify trends. • Review and prepare client billing related items. • Ensure compliance with investor guidelines and regulatory requirements. • Assist in cash management processes, including remittance and reconciliation. • Collaborate with internal teams to streamline processes and improve operational efficiency. • Provide user feedback to product and engineering teams. • Participate in audits and provide required documentation to internal and external stakeholders. • Maintain up-to-date knowledge of investor guidelines and mortgage servicing practices.

Requirements

• 3+ years of experience in investor accounting and/or MSR billing within the mortgage servicing industry • Hands-on experience with Freddie Mac, Fannie Mae, and Ginnie Mae loan portfolios • Proficiency in using investor reporting platforms and mortgage servicing systems • Strong analytical and problem-solving skills with attention to detail • Advanced proficiency in Microsoft Excel (e.g., pivot tables, VLOOKUP, formulas) • Excellent verbal and written communication skills • Ability to prioritize tasks, meet deadlines, and work collaboratively across teams • Excellent critical thinking and problem-solving skills • Excellent collaboration and communication skills • Finance or accounting degree or 2-3 years of experience in an accounting or finance role • Must be available to collaborate and communicate in held in-person and virtual meetings

Benefits

• Compensation: Competitive salary of $59,500-$80,500 and 401k plan • Health & well-being: we’ll invest in your physical and mental well-being with comprehensive medical, dental, & vision benefits • Grow together: Company wide orientation for you to successfully onboard and other learning & development opportunities including regular review cycles that feature 360 degree feedback • Play together: quarterly budgets for team and company outings. Use it for team swag, cooking classes, or team dinners! • Generous time off: flexible paid time off and sick days and 11 company holidays • Baby bonding time!: 12 weeks off for both birthing and non-birthing parents - fully paid so you can focus your energy on your newest addition