Senior Investor Accountant
About The Position
Pennymac (NYSE: PFSI) is a specialty financial services firm with a comprehensive mortgage platform and integrated business focused on the 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. The Senior Investor Accountant is responsible for completing a portfolio of Principal & Interest (P&I), Taxes & Insurance (T&I) and/or clearing account bank reconciliations with high complexity. As the Sr Investor Accountant, you will work with management to improve department performance by providing staff with on-the-job training, identifying and implementing process improvements, and ensuring adherence to the departmental policies and procedures.
Requirements
- Bachelor's degree or equivalent work experience
- 10+ years mortgage industry/financial services experience
- 7+ years Investor Reporting experience including GSE and private MBS reporting & remitting
- Must be highly proficient in Excel and Word
- Proficient knowledge in Access, MS SQL preferred
Responsibilities
- Create monthly investor reporting packages with high complexity and manage the associated remittances to investors
- Review and interpret reporting requirements for assigned deals and create step sheets
- Balance and reconcile investor remittances; verify funds availability for P&I remittances
- Complete custodial bank reconciliations with high complexity
- Complete monthly quality reviews of Test of Expected Principal and Interest reconciliations, Pool to Security balancing and Clearing accounts balancing
- Identify and analyze process deficiencies and implement enhancements and new controls, as needed, to improve operations
- Performs other related duties and assist with projects as required
- Demonstrate behaviors which are aligned with the organization's culture and values
Benefits
- 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 cafe 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
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What This Job Offers
Job Type
Full-time
Career Level
Mid Level
Industry
Credit Intermediation and Related Activities
Number of Employees
1,001-5,000 employees
