Investor Accounting Analyst

Job Summary

A company is looking for an Investor Accounting Analyst I.

Key Responsibilities

• Manage daily and monthly operations for investor portfolios, including remittances and reconciliations
• Review and resolve accounting variances and exceptions promptly
• Collaborate with servicing departments to enhance operational processes and ensure compliance with investor guidelines

Required Qualifications

• Working knowledge of GSE databases and servicing platforms
• Proficiency in investor accounting principles, including cash flow requirements and bank reconciliations
• Intermediate to advanced Excel skills
• Ability to work independently in a fast-paced environment
• Familiarity with GNMA, FNMA, and FHLMC reporting and remitting calendars