Investor Accounting Analyst

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