Pennymac has the mindset and agility of a startup, with the power and backing of a large public company.
Dallas-Fort Worth, TX

Invest Acctnt I at Pennymac (Dallas, TX)

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The Investor Accountant II is responsible for completing medium complex monthly reporting and remitting for investors which could include FNMA Actual/Actual, Private Investor Actual/Actual and/or Special Servicing. The primary function may also include completing Principal & Interest (P&I), Taxes & Insurance (T&I) and/or clearing account bank reconciliations with medium complexity. The position also requires familiarity with understanding of the underlying governing documents (Agency and Private Investor Servicing Agreements, Regulation AB, USAP) for the assigned investor portfolio.
Job Description
  • Create monthly investor reporting packages with medium complexity and manage the associated remittances to investors
  • Strict adherence to the Agency and Private Investor Pooling & Servicing Agreements (PSA), Regulation AB, USAP and other guidelines for timely and accurate reporting, remitting, and reconciling
  • Review and interpret reporting requirements for assigned deals and create stip sheets. Provide feedback to management on requirements outside of the normal business process
  • Analyze and address reporting exception inquiries received from the investor(s)
  • Balance and reconcile investor remittances; verify funds availability for investor principal and interest remittances
  • Serve as the primary contact for all matters pertaining to the assigned portfolio
  • Complete custodial bank reconciliations with medium complexity and clear reconciling items timely
  • Support management with identifying and analyzing process deficiencies; assist Management with implementation of process enhancements and/or new controls
  • Maintain policies & procedures, and controls for assigned body of work
  • Assist in the training newly hired investor accountants
  • Assist with internal and external audits, as required, to ensure all guidelines are met
  • Performs other related duties and assist with projects as required
  • Demonstrate behaviors which are aligned with the organization's culture and values
Ideal Candidate will have the following:
  • 5+ years mortgage industry / financial services experience
  • 3+ years Investor Reporting experience
  • Must be highly proficient in Excel and Word
  • Proficient knowledge in Access, MS SQL preferred
  • Excellent problem solving, mathematical and sound judgment skills
  • Strong communication skills including solid business acumen and ability to interface with senior management
  • Must be a team player with attention to detail and able to work independently
  • Proven track record at delivering timely and accurate information in a fast paced environment

Years of Experience:
Bachelor's Degree
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What are Pennymac Perks + Benefits

Pennymac Benefits Overview

Pennymac puts its people first. Our generous health, dental and vision benefits are available to all full-time employees. Our tech department also hosts fun, team-building events and activities.

Volunteer in local community
Partners with Nonprofits
Friends outside of work
Eat lunch together
Intracompany committees
Daily sync
Open door policy
Team owned deliverables
Team based strategic planning
Group brainstorming sessions
Pair programming
Open office floor plan
Dedicated Diversity/Inclusion Staff
Highly diverse management team
Unconscious bias training
Diversity manifesto
Diversity Employee Resource Groups
Hiring Practices that Promote Diversity
Health Insurance & Wellness Benefits
Flexible Spending Account (FSA)
Disability Insurance
Dental Benefits
Vision Benefits
Health Insurance Benefits
Life Insurance
Wellness Programs
Onsite Gym
Mental Health Benefits
Retirement & Stock Options Benefits
401(K) Matching
Company Equity
Employee Stock Purchase Plan
Performance Bonus
Child Care & Parental Leave Benefits
Family Medical Leave
Vacation & Time Off Benefits
Generous PTO
Paid Holidays
Paid Sick Days
Perks & Discounts
Casual Dress
Commuter Benefits
Company Outings
Game Room
Stocked Kitchen
Some Meals Provided
Fitness Subsidies
Professional Development Benefits
Job Training & Conferences
Diversity Program
Lunch and learns
Promote from within
Mentorship program
Time allotted for learning
Online course subscriptions available
Customized development tracks

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