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
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