Investor Accounting Analyst, Team Lead

Carrington; Franklin (TN); Remote; USD 95,000 - 110,000; Full time

Benefits offered by this job

Health insurance

401(k) match

Employee discounts

Training programs

Referral bonuses

Educational reimbursement

Charitable foundation involvement

Job summary

Carrington Mortgage Services is seeking an Investor Accounting Analyst Team Lead to perform complex reconciliation projects, review investor reports, and serve as a subject matter expert for Investor Accounting. You will partner with Investor Reporting to ensure accounts are balanced and compliant.

Target pay ranges from $95,000 to $110,000 annually. The role requires strong experience in investor accounting, reporting, and mentoring staff, with a focus on timely, accurate financial maintenance

Qualifications

• High school diploma or equivalent work experience required; Bachelor's degree in related fields preferred.
• Three to five years of related experience, including investor accounting and reporting.
• Minimum one year experience in a senior staff role overseeing the work of others.

Responsibilities

• Reconciles advanced actual/actual, scheduled/actual and scheduled/scheduled investor principal and interest and taxes and insurance bank accounts, ensuring 30-day deadline per Regulation AB.
• Researches and provides resolution of reconciling items within 90 days.
• Researches pool to security and tests of expected principal and interest differences; notifies management of issues.
• Reviews client questions and inquiries; provides backup support to Supervisor or above for communication.
• Trains and mentors lower level staff to ensure compliance and growth.
• Supports special projects with research and information to identify solutions.
• Supports other team members to meet reporting deadlines.
• Compiles reports for custodial accounts used by Investor Accounting Analysts.
• Performs other duties and special projects as assigned.

Skills

Reconciliation

Investor accounting

Reporting

Mentoring

Education

High School Diploma or Equivalent

Bachelor's degree preferred

Job description

Come join our amazing team and work from home!

The Investor Accounting Analyst Team Lead will be responsible for performing complex reconciliation projects, reviewing various investor reports, schedules, and reports related to the servicing of loans. Will serve as a subject matter expert for Investor Accounting. Partner with Investor Reporting to ensure that accounts are balanced and in compliance. The target pay for this position is 95k-110k.

What you’ll do:

• Reconciles advanced actual/actual, scheduled/actual and scheduled/scheduled investor principal and interest and taxes and insurance bank accounts, ensuring that the 30-day deadline required by Regulation AB is met while making sound company financial decisions

• Researches and provides resolution of reconciling items within 90 days, as required by Regulation AB.

• Researches pool to security and test of expected principal and interest differences; keeping management notified of any issues.

• Research and review client questions and inquiries. Provide backup support, as needed, to Supervisor or above for communication

• Train and mentor lower level staff to ensure compliance and growth.

• Provide general support for special projects, conduct the research, provide information and identify possible solutions.

• Supports other team members as needed to meet deadlines for reporting.

• Compile reports as needed for activities affecting custodial accounts to be used by Investor Accounting Analysts.

• Performs other duties and special projects as assigned.

What you’ll need:

• High school diploma or equivalent work experience required; Bachelor’s degree in related fields preferred.

• Three (3) to five (5) years of related experience, including investor accounting and reporting ewquired.

• Minimum one (1) year experience in a senior staff role overseeing the work of others.

Our Company:

Carrington Mortgage Services is part of The Carrington Companies, which provide integrated, full-lifecycle mortgage loan servicing assistance to borrowers and investors, delivering exceptional customer care and programs that support borrowers and their homeownership experience. We hope you’ll consider joining our growing team of uniquely talented professionals as we transform residential real estate. To read more visit: www.carringtonmortgage.com .

What We Offer:

• Comprehensive healthcare plans for you and your family. Plus, a discretionary 401(k) match of 50% of the first 4% of pay contributed.

• Access to several fitness, restaurant, retail (and more!) discounts through our employee portal.

• Customized training programs to help you advance your career.

• Employee referral bonuses so you’ll get the opportunity to work with friends (and get some extra cash in your pocket!).

• Educational Reimbursement.

• Carrington Charitable Foundation contributes to the community through causes that reflect the interests of Carrington Associates. For more information about Carrington Charitable Foundation, and the organizations and programs, it supports through specific fundraising efforts, please visit: carringtoncf.org.

California Privacy Notice: https://oag.ca.gov/privacy/ccpa

Carrington is an equal opportunity employer. It is the policy of the company that applicants be considered for positions for which they qualify without regard to race, color, religion, sex, gender identity, national origin, ancestry, age, marital status, sexual orientation, protected veterans status, physical or mental disability or any other legally protected category. Carrington will make reasonable accommodations for known physical or mental limitations of a qualified applicant or employee with a disability unless the accommodation will impose an undue hardship on the company.