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Full Job Description
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
The Senior Investor Accounting Analyst will report directly to
the Loan Accounting Manager. He or she will prepare assigned monthly
reconciliations of various clearing, PT, & TI custodial accounts for
investors which could include FNMA, FHLMC, GNMA, Private MBS or
Special Servicing.
RESPONSIBILITIES
- Reconcile daily cash collections
- Reconcile
investor bank accounts. - Work closely with agency forms for
custodial reconciliations. - Perform other duties and special
projects as assigned by management.
REQUIREMENTS
- 7 + years of experience in Investor Reporting or Bank
Reconciliations in Mortgage Banking. - Knowledge of the GSE
bank reconciliation process for test of expected cash, pool to
security balancing, and clearing account balance. - Experience
with Fiserv, MSP, or similar system. - Expert skills in MS
Excel, including the ability to utilize the following functions:
V-Lookup, H-Lookup, Concatenating formulas, Conditional Formatting,
and Pivot Tables. - High School Diploma or equivalent.
- Understanding of RegAB and USAP Guidelines.
Company Perks :
• 15 Paid Time Off (PTO)
days and 18 after 1st anniversary!
• 9 Paid Holidays
•
Employee Engagement Activities
Company Benefits
:
• Medical (including Health Savings Account &
Flexible Savings Account)
• Dental – RX – Vision – Life,
Disability Insurance – 401(k) Plan with company match! – Employee
Assistance Plan
• Performance-based Incentives
• Pet
Insurance
• Advancement Opportunities
Newrez
NOW:
• 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
• 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
• 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
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.
