Remote Investor Reporting Analyst

Carrington; Augusta (ME); Remote; USD 43,000 - 50,000; Full time

Benefits offered by this job

Comprehensive healthcare plans

Discretionary 401(k) match

Employee discounts

Educational reimbursement

Carrington Charitable Foundation

Job summary

Carrington Mortgage Services is seeking an Investor Reporting Analyst to generate monthly accounting reports for assigned investors and ensure timely, compliant reporting. The role offers remote work from home in the PST window, with a target pay range of $31.00–$36.00 per hour.

The ideal candidate will have 1–2 years of investor accounting and reporting experience, GNMA and Mortgage-Backed Securities familiarity, and a high school diploma (bachelor’s preferred).

Qualifications

• High school diploma or equivalent; bachelor’s degree preferred.
• 1–2 years of related experience including investor accounting and reporting.
• GNMA experience and Mortgage Backed Securities experience preferred.

Responsibilities

• Forecasts principal and interest advances for securitization on a monthly basis.
• Creates and distributes monthly loan-level remittance reports to the trustee.
• Remits funds to investors by preparing wire transfers.
• Reviews pool-to-security reconciliation for discrepancies.
• Analyzes remittance differences to maintain cash in custodial account.
• Validates data with other departments and resolves discrepancies.

Skills

Investor accounting

Remittance reporting

GNMA experience

Mortgage Backed Securities experience

Schedule management

Education

High school diploma or equivalent

Bachelor’s degree in related field preferred

Job description

Come 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. The target pay range for this position is $31.00-$36.00 per hour.

What you’ll do:

• Forecasts principal and interest advance for the securitization on monthly basis, using specified pooling and servicing agreement; ensures that reports are prepared within the timeframes and other terms established in the servicing agreement.




• Creates and distributes monthly loan-level remittance reports to appropriate trustee, including the Loan Modification Report, REO Liquidation Gains and Losses, and Stop Advancing Report.




• Remits funds to investors to meet servicing agreements by preparing wire transfers.




• 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.




• Validates data coming from other departments and works with those departments to resolve any discrepancies, e.g., modification reports and liquidation reports.

What you’ll need:

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




• Schedule/schedule experience preferred.




• GNMA experience as well as Mortgage Backed Securities experience preferred.




• One (1) to two (2) years of related experience, including investor accounting and reporting, required.




• Need candidates to work in PST zone.

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.

EEO/AAP Employer

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.