Investor Accounting Analyst

The Investor Accounting Analyst will prepare and submit monthly and daily reports to investors, including Freddie Mac, Fannie Mae, and Ginnie Mae. Responsibilities include understanding mortgage servicing and servicer-level responsibilities, identifying and resolving custodial account variances, performing investor account reconciliations, and preparing monthly post-reconciliation analyses. The role also involves reviewing and preparing client billing, ensuring compliance with investor guidelines and regulatory requirements, assisting in cash management processes, and collaborating with internal teams to streamline processes. Additionally, the analyst will provide user feedback to product and engineering teams, participate in audits, and maintain up-to-date knowledge of investor guidelines and mortgage servicing practices.