Investor Accountant II

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 Investor Accountant is responsible for completing Freddie Mac daily reporting and remitting. 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
• Performs other related duties and assist with projects as required
• Demonstrate behaviors which are aligned with the organization’s culture and values

• 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
• Familiar with Freddie Mac Servicing Gateway Tools ( a plus)
• Knowledge of Modifications, Payment deferal, and liquidation reporting (a plus)
• Proficient knowledge in Access, MS SQL preferred

As one of the top mortgage lenders in the country, Pennymac has helped over 4 million lifetime homeowners achieve and sustain their aspirations of home. Our vision is to be the most trusted partner for home. Together, 4,000 Pennymac team members across the country are guided by our core values: to be Accountable, Reliable and Ethical in all that we do. 

Pennymac is 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. 

Benefits That Bring It Home: Whether you're looking for flexible benefits for today, setting up short-term goals for tomorrow, or planning for long-term success and retirement, Pennymac's benefits have you covered. Some key benefits include: 

• 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

To learn more about our benefits visit: https://pennymacnews.page.link/benefits

Compensation: Individual salary may vary based on multiple factors including specific role, geographic location / market data, and skills and experience as defined below:

• 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