Exceed the expectations of our residential mortgage borrowers & business partners through superior service, simple processes, and effective communications. We deliver on this mission by empowering our employees by encouraging and recognizing superior performance and innovative solutions, by promoting teamwork and divisional cooperation. The position involves accounting for a variety of mortgage servicing rights transactions, including asset sales, acquisitions, hedging activity, fair value analysis and recordation. Transaction details come from a variety of sources and require advanced spreadsheet skills to summarize, track and reconcile. Primary Job functions Assume primary responsibility for recording all mortgage servicing rights transactions, including amortization, fair value, sales, acquisitions, and hedging activity. Prepare various journal entries and account reconciliations related to mortgage servicing rights to facilitate monthly close deadlines. Assist in preparation of financial reporting information as required for SEC, statutory and compliance related reporting. Maintain spreadsheet models and reports used in the accounting process. Interact with secondary marketing to resolve reconciliation variances. Ability to understand process flow and how your tasks affect the larger picture. Collaborate with our business partners in Servicing to resolve issues and build efficiencies. Work with internal and external auditors and examiners to provide accurate, complete, and timely information. Education, experience and skills Bachelor’s Degree in Accounting or Finance required. 3 years of related accounting experience required. Mortgage industry experience preferred. Public accounting experience preferred. Very proficient in Microsoft Excel. Must have very strong analytical and reconciliation skills using advanced spreadsheet functions. Must be able to understand complex transactions, with strong attention to detail. Team oriented with ability to interact within and outside of the organization. Ability to self-motivate and flexibility to collaborate with business associates in a remote workforce if needed. Must be able to handle multiple priorities and meet daily deadlines with quality in a fast-paced, very complex environment. While this description is intended to be an accurate reflection of the position’s requirements, it in no way implies/states that these are the only job responsibilities. Management reserves the right to modify, add or remove duties and request other duties, as necessary. #LI-EM2 Company Perks: • 15 Paid Time Off (PTO) days and 18 after 1st anniversary! • 9 Paid Holidays • Casual Workplace • 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. CA Privacy Policy CA Notice at Collection The right company in the right industry. In both good economic times and bad, people need homes - and mortgages to buy them. We help these people every day buy homes or refinance their current mortgage loans. In addition to offering an in-demand product, there are two things you should know about us: We value and reward entrepreneurial spirit, and we are growing. Few lenders are as innovative, as financially solid, as well managed and on track to become America’s leading lender as the Newrez Family of Companies. We deliver products and services that turn prospects into delighted customers —providing abundant opportunity for the great people who work here. These competitive advantages set us apart, and they’re why you can grow with us for the long term.