Investor Reporting Analyst

Carrington; Topeka (KS); Remote; USD 60,000 - 80,000; Full time

Job summary

A mortgage servicing company is looking for an Investor Reporting Analyst who will work remotely. The position involves generating accounting reports, analyzing results, and ensuring compliance with investor guidelines. Candidates should have experience in investor accounting and reporting, a high school diploma or equivalent, and strong organizational skills. Competitive pay range of $31.00 - $36.00 an hour is offered.

Benefits

Comprehensive healthcare plans

401(k) match

Discounts through employee portal

Customized training programs

Employee referral bonuses

Educational reimbursement

Qualifications

• 1-2 years of related experience in investor accounting and reporting.
• Ability to understand complex problems and collaborate on solutions.

Responsibilities

• Generate monthly accounting reports for investors.
• Coordinate with mortgage servicing departments as needed.
• Analyze remittance differences and maintain cash in custodial account.

Skills

Attention to detail

Problem-solving

Communication

Organizational skills

Education

High school diploma or equivalent

Bachelor's degree in related field

Job description

Join Our Amazing Team and Work Remote from Home!

The Investor Reporting Analyst is responsible for generating various monthly accounting reports for assigned investors, analyzing results and ensuring accurate and timely completion of required reports and compliance with investor guidelines. Assist in coordinating actions with other mortgage servicing departments, as needed, to achieve all requirements outlined in the servicing agreements for the investors. This position handles more routine accounts with established investor contracts. Perform all duties in accordance with the company’s policies and procedures, all US state and federal laws and regulations, wherein the company operates.

Target pay range: $31.00 - $36.00 an hour.

What you’ll do:

• Creates and distributes daily and monthly loan‑level reports to appropriate trustee, including the Loan Modification Report, REO Liquidation Gains and Losses, and Stop Advancing Report.
• Balances cash received against cash remitted including advance activity tracking and balancing.
• Remits funds to investors to meet servicing agreements by preparing wire transfers.
• Forecasts principal and interest advance for the securitization on a monthly basis, using specified pooling and servicing agreement; ensures that reports are prepared within the timeframes and other terms established in the servicing agreement; determines if a payment is due.
• Reviews payment history and system posting to balance cash activity and roll forward balances.
• Maintains the reporting system of all changes of scheduled principal balances, stop codes, and reinstated loans.
• Reviews the pool to security reconciliation for discrepancies of loans to make the necessary corrections.
• Analyzes remittance differences between investor accounting reports and remittance reports to maintain cash in custodial account.
• In‑depth knowledge of relevant regulatory requirements required.
• Ability to understand complex problems and to collaborate and explore alternative solutions.
• Ability to make decisions that have moderate impact on the immediate work unit.
• Ability to organize and prioritize own work schedule on a short‑term basis (longer than one month).
• Ability to add, subtract, multiply, and divide and to record, balance, and check results for accuracy.
• Ability to express or exchange ideas by means of the spoken word, communicating orally with others accurately, audibly, and quickly.
• Ability to read and understand investor and agency guidelines with regard to investor reporting and accounting, payment application and custodial accounts.
• Great attention to detail and organizational skills.

What you’ll need:

• High school diploma or equivalent required; Bachelor’s degree in related field preferred.
• One to two years of related experience, including investor accounting and reporting, required.

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.

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 other discounts through our employee portal.
• Customized training programs to help you advance your career.
• Employee referral bonuses so you’ll get paid to help Carrington and Vylla grow.
• Educational reimbursement.
• Carrington Charitable Foundation contributions to the community through causes that reflect the interests of Carrington Associates. For more information about the foundation, 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.