PENNYMAC
Investor Accountant II
Join to apply for the
Investor Accountant II
role at
PENNYMAC .
PENNYMAC Pennymac (NYSE: PFSI) is a specialty financial services firm with a comprehensive mortgage platform and integrated business focused on production and servicing of U.S. mortgage loans and the management of investments related to the U.S. mortgage market.
At Pennymac, our people are the foundation of our success and at the heart of our dynamic work culture. Together, we work towards a unified goal of helping millions of Americans achieve aspirations of homeownership through the complete mortgage journey.
Typical Day The Investor Accountant is responsible for completing low to medium complex monthly reporting and remitting for investors which could include Private Investor Actual/Actual and Warehouse reporting. As the Accountant, you may be required to complete Principal & Interest (P&I), Taxes & Insurance (T&I) and/or clearing account bank reconciliations with low to medium complexity.
The Investor Accountant Will
Create monthly investor reporting packages with medium to high complexity and manage the associated remittances to investors.
Review and interpret reporting requirements for assigned deals and create step sheets. Provide feedback to management on requirements outside of the normal business process.
Balance and reconcile investor remittances; verify funds availability for P&I remittances.
Support management with identifying and analyzing process deficiencies; assist Management with implementation of process enhancements and/or new controls.
Complete custodial bank reconciliations with medium to high complexity.
Perform other related duties and assist with projects as required.
Demonstrate behaviors aligned with the organization’s culture and values.
What You’ll Bring
Bachelor’s degree or equivalent work experience.
5+ years mortgage industry / financial services experience.
3+ years Investor Reporting experience including GSE and private MBS reporting & remitting.
Proficient knowledge in Excel, MS SQL/Snowflake preferred.
Benefits That Bring It Home
Comprehensive Medical, Dental, and Vision.
Paid Time Off Programs including vacation, holidays, illness, and parental leave.
Wellness Programs, Employee Recognition Programs, and onsite gyms and café style dining (select locations).
Retirement benefits, life insurance, 401k match, and tuition reimbursement.
Philanthropy Programs including matching gifts, volunteer grants, charitable grants and corporate sponsorships.
To learn more about our benefits visit: https://pennymacnews.page.link/benefits
For residents with state required benefit information, additional information can be found at: https://www.pennymac.com/additional-benefits-information
Compensation
Lower in range - Building skills and experience in the role.
Mid-range - Experience and skills align with proficiency in the role.
Higher in range - Experience and skills add value above typical requirements of the role.
Some roles may be eligible for performance-based compensation and/or stock-based incentives awarded to employees based on company and individual performance.
Salary $50,000 - $75,000
Work Model OFFICE
Seniority level Not Applicable
Employment type Full-time
Job function General Business, Management, and Business Development
Referrals increase your chances of interviewing at PENNYMAC by 2x.
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Investor Accountant II
role at
PENNYMAC .
PENNYMAC Pennymac (NYSE: PFSI) is a specialty financial services firm with a comprehensive mortgage platform and integrated business focused on production and servicing of U.S. mortgage loans and the management of investments related to the U.S. mortgage market.
At Pennymac, our people are the foundation of our success and at the heart of our dynamic work culture. Together, we work towards a unified goal of helping millions of Americans achieve aspirations of homeownership through the complete mortgage journey.
Typical Day The Investor Accountant is responsible for completing low to medium complex monthly reporting and remitting for investors which could include Private Investor Actual/Actual and Warehouse reporting. As the Accountant, you may be required to complete Principal & Interest (P&I), Taxes & Insurance (T&I) and/or clearing account bank reconciliations with low to medium complexity.
The Investor Accountant Will
Create monthly investor reporting packages with medium to high complexity and manage the associated remittances to investors.
Review and interpret reporting requirements for assigned deals and create step sheets. Provide feedback to management on requirements outside of the normal business process.
Balance and reconcile investor remittances; verify funds availability for P&I remittances.
Support management with identifying and analyzing process deficiencies; assist Management with implementation of process enhancements and/or new controls.
Complete custodial bank reconciliations with medium to high complexity.
Perform other related duties and assist with projects as required.
Demonstrate behaviors aligned with the organization’s culture and values.
What You’ll Bring
Bachelor’s degree or equivalent work experience.
5+ years mortgage industry / financial services experience.
3+ years Investor Reporting experience including GSE and private MBS reporting & remitting.
Proficient knowledge in Excel, MS SQL/Snowflake preferred.
Benefits That Bring It Home
Comprehensive Medical, Dental, and Vision.
Paid Time Off Programs including vacation, holidays, illness, and parental leave.
Wellness Programs, Employee Recognition Programs, and onsite gyms and café style dining (select locations).
Retirement benefits, life insurance, 401k match, and tuition reimbursement.
Philanthropy Programs including matching gifts, volunteer grants, charitable grants and corporate sponsorships.
To learn more about our benefits visit: https://pennymacnews.page.link/benefits
For residents with state required benefit information, additional information can be found at: https://www.pennymac.com/additional-benefits-information
Compensation
Lower in range - Building skills and experience in the role.
Mid-range - Experience and skills align with proficiency in the role.
Higher in range - Experience and skills add value above typical requirements of the role.
Some roles may be eligible for performance-based compensation and/or stock-based incentives awarded to employees based on company and individual performance.
Salary $50,000 - $75,000
Work Model OFFICE
Seniority level Not Applicable
Employment type Full-time
Job function General Business, Management, and Business Development
Referrals increase your chances of interviewing at PENNYMAC by 2x.
#J-18808-Ljbffr