Investor Accounting Analyst

Job Summary

A company is looking for an Investor Accounting Analyst.

Key Responsibilities

• Prepare and submit accurate monthly and daily reporting to investors, including Freddie Mac, Fannie Mae, and Ginnie Mae
• Perform reconciliations of investor accounts, identifying and resolving discrepancies promptly
• Ensure compliance with investor guidelines and regulatory requirements

Required Qualifications

• 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
• Finance or accounting degree or 2-3 years of experience in an accounting or finance role
• Minimum education requirement: High school diploma or GED equivalent required