REMOTE Investor Accounting Analyst

Carrington; Honolulu (HI); Remote; USD 43,000 - 50,000; Full time

Benefits offered by this job

Healthcare plans

Discretionary 401(k) match

Educational reimbursement

Training programs

Referral bonuses

Job summary

Carrington Mortgage Services is seeking an Investor Accounting Analyst to perform basic reconciliations and review investor reports related to loan servicing. The role emphasizes accuracy, regulatory compliance, and cross-department collaboration, with an approved starting pay of $31-$36 per hour.

The ideal candidate has experience in investor accounting/reporting, strong Excel and Access skills, and the ability to manage multiple tasks and deadlines in a fast-paced environment.

Qualifications

• Investor reporting knowledge required.
• Great attention to detail and organizational skills.
• Ability to understand and apply written instructions.
• Strong Excel and data analysis capabilities.

Responsibilities

• Reconciles investor principal, interest, taxes and insurance accounts within required timelines.
• Researches reconciling items and provides resolutions.
• Compares remittance differences across reports and systems.
• Validates data from other departments and resolves discrepancies.
• Supports team to meet deadlines for reporting.
• Performs other duties and special projects as assigned.

Job description

Come join our amazing team and work remotely from home!

JOB SUMMARY

As an Investor Accounting Analyst, you will be responsible for performing basic reconciliation projects, reviewing various investor reports, schedules, and reports related to the servicing of loans. Perform all duties in accordance with the company’s policies and procedures, all US state and federal laws and regulations, wherein the company operates. The approved starting pay for this role is $31-$36 per hour.

WHAT YOU’LL DO

• Reconciles 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.
• Researches and provides resolution of reconciling items within 90 days, as required by Regulation AB.
• Analyzes remittance differences between investor accounting reports, the loan servicing system and remittance reports to maintain appropriate cash in custodial accounts.
• Validates data coming from other departments and works with those departments to resolve any discrepancies, e.g., modification reports and liquidation reports.
• Supports other team members as needed to meet deadlines for reporting.
• Performs other duties and special projects as assigned.

WHAT YOU’LL NEED

• Working knowledge of Investor Reporting
• High school diploma or equivalent work experience required; Bachelor’s degree in related fields preferred
• One (1) to three (3) years of related experience, including investor accounting and/or reporting, required.
• Great attention to detail and organizational skills
• Intermediate Excel and Access database skills
• Ability to understand, remember, and apply oral and/or written instructions or other information
• Ability to understand, remember, and communicate routine, factual information
• Ability to apply common sense in performing job
• Ability to make decisions that have significant impact on the department’s credibility, operations, and services
• Ability to organize thoughts and ideas into understandable terminology
• Ability to organize and prioritize own work schedule on short-term and long-term basis
• Ability to compute, analyze, and interpret complex statistical data and/or to develop fore-casts and computer models
• Ability to express or exchange ideas by means of the spoken word, communicating orally with others accurately, audibly, and quickly

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 paid to help Carrington and Vylla grow.
• 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.

Notice to all applicants: Carrington does not do interviews or make offers via text or chat.

Carrington Mortgage Services is a fully integrated mortgage company with mortgage lending and servicing operations and an affiliated real estate brokerage. We are part of Carrington Holding Company, LLC , which owns and operates multiple businesses that cover virtually every aspect of single family residential real estate transactions.

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.