Senior Financial Accountant

2 days ago


Fort Worth Texas, United States Pennymac Full time
About the Role

Pennymac, a leading specialty financial services firm, is seeking a highly skilled Senior Investor Accountant to join our team. As a key member of our financial operations team, you will be responsible for managing complex financial transactions, analyzing data, and providing expert advice to stakeholders.

Key Responsibilities
  • Manage a portfolio of Principal & Interest (P&I), Taxes & Insurance (T&I) and/or clearing account bank reconciliations with high complexity.
  • Work with management to improve department performance by providing staff with on-the-job training, identifying and implementing process improvements, and ensuring adherence to departmental policies and procedures.
  • 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.
  • Perform other related duties and assist with projects as required.
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.
About Pennymac

Pennymac 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. Our vision is to be the most trusted partner for homeowners, and we are committed to conducting a business that makes positive contributions and promotes long-term sustainable growth and to fostering an equitable and inclusive environment, where all employees and customers feel valued, respected and supported.



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