Investor Accounting Analyst

A company is looking for an Investor Accounting Analyst II. 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 improve operational processes and assist with audits Required Qualifications Working knowledge of GSE databases and servicing platforms Proficiency in investor accounting principles and concepts Intermediate to advanced Excel skills Ability to work independently in a fast-paced environment Familiarity with GNMA, FNMA, and FHLMC reporting and remitting calendars

May 29, 2025 - 16:00
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Investor Accounting Analyst
A company is looking for an Investor Accounting Analyst II. 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 improve operational processes and assist with audits Required Qualifications Working knowledge of GSE databases and servicing platforms Proficiency in investor accounting principles and concepts Intermediate to advanced Excel skills Ability to work independently in a fast-paced environment Familiarity with GNMA, FNMA, and FHLMC reporting and remitting calendars