Investor Accounting Analyst (On-Site)

Who We Are

Shellpoint Mortgage Servicing (SMS) is one of America’s top-five non-bank mortgage-servicing companies. What is mortgage servicing? Our clients are businesses that own mortgage loans (such as banks and real estate investment firms). On their behalf, we manage (or “service”) their loan portfolios, which means that we collect homeowners’ mortgage payments, pay their tax and insurance bills, and help homeowners in default to get current.

Position Summary

Shellpoint Mortgage Servicing (SMS) is one of America’s top-five non-bank mortgage-servicing companies. What is mortgage servicing? Our clients are businesses that own mortgage loans (such as banks and real estate investment firms). On their behalf, we manage (or “service”) their loan portfolios, which means that we collect homeowners’ mortgage payments, pay their tax and insurance bills, and help homeowners in default to get current.

Position Summary: We are building something amazing. If you are smart, analytical, detailed and ready to be a difference maker, we want you to come join us and build something great! With a focus on controls and accuracy, we will provide the ability to make an imprint on our automation, our strategy and direction.

The Investor Accounting Analyst will prepare assigned monthly bank reconciliations of various clearing, PI, & TI custodial accounts for investors which could include FNMA, FHLMC, GNMA, Private or Clearing Accounts. Analyst will be responsible for low and moderate level of difficulty.

Responsibilities

• Prepare monthly cashbook and test of expected reconciliations for various investor custodial accounts, including Fannie Mae, Freddie Mac, Ginnie Mae and Private portfolios
• Works with Investor Reporting team members to resolve items within the investors’ accounts
• Researches and resolves loan and account variances and clears accounts in accordance with investor and regulatory guidelines
• Attention to detail and strong organization skills important
• Heavy use of Microsoft excel for data analysis and reporting
• Prepare daily / monthly reconciliations of Clearing accounts
• Assists with internal and external audits
• Prepare monthly reconciliations of customer Escrow accounts
• Maintains and follows procedures and controls within the monthly process
• Handle ad-hoc reporting or research as directed by management.

Requirements

• Intermediate to Expert MS Excel experience.
• Strong communication skills to interact with Senior Management and other business units.
• In the absence of a Bachelor’s degree, 2 - 4 years of Mortgage Servicing experience required
• Proven ability to build strong relationships with stakeholders, learn quickly, be flexible and think strategically.
• SQL or other database reporting experience preferred
• Working understanding of operational risks and related controls.
• Solid analytical skills, particularly regarding assessing the probability and impact of an internal control weakness.
• Ability to manage multiple tasks and shift priorities as appropriate to meet reporting deadlines and maintain reporting accuracy and analysis abilities with strong attention to detail
• Knowledge of basic accounting principles and practices
• Self-motivated with strong attention to detail and excellent organization skills
• High School Diploma or equivalent required, Bachelor's Degree in Accounting or Finance preferred.
• Strong organizational and time management skills necessary

Company Perks

• Employee Engagement Activities
• 9 Paid Holidays
• 15 Paid Time Off (PTO) days and 18 after 1st anniversary!

Company Benefits

• Dental - RX – Vision – Life, Disability Insurance – 401(k) Plan with company match! – Employee Assistance Plan
• Pet Insurance
• Advancement Opportunities
• Medical (including Health Savings Account & Flexible Savings Account)
• Performance-based Incentives

Newrez NOW

• Newrez Grants Program: Newrez hosts a giving portal where we provide employees an abundance of resources to search for an opportunity to donate their time or monetary contributions
• 1 Volunteer Time Off (VTO) day, company-paid volunteer day where all eligible employees may participate in a volunteer event with a nonprofit of their choice
• Employee Matching Gifts Program: We will match monetary employee donations to eligible non-profit organizations, dollar-for-dollar, up to $1,000 per employee
• Our Corporate Social Responsibility program, Newrez NOW, empowers employees to become leaders in their communities through a robust program that includes volunteering, philanthropy, nonprofit grants, and more

Equal Employment Opportunity

We're proud to be an equal opportunity employer- and celebrate our employees' differences, including race, color, religion, sex, sexual orientation, gender identity, national origin, age, disability, and Veteran status. Different makes us better.

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