Remote Investor Reporting Analyst – Cash & Reconciliation

Carrington

Atlanta (GA)

Remote

USD 43,000 - 50,000

Full time

14 days+
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Benefits offered by this job

Healthcare plans
Discretionary 401(k) match
Employee discounts via portal
Customized training programs
Referral bonuses
Educational reimbursement
Carrington Charitable Foundation

Job summary

Carrington Mortgage Services, part of The Carrington Companies, seeks an Investor Reporting Analyst to generate monthly investor reports and ensure compliance with servicing agreements. The role handles routine accounts with established investor contracts and offers remote work from home.

Starting pay ranges from $31-$36 per hour, with opportunities to support multiple mortgage servicing functions. The ideal candidate has 1–2 years of investor accounting experience, strong regulatory knowledge,

Qualifications

  • Bachelor's degree in related field preferred.
  • 1–2 years of investor accounting and reporting experience required.
  • In-depth knowledge of relevant regulatory requirements.
  • Ability to analyze complex problems and collaborate on solutions.
  • Ability to organize and prioritize work with attention to detail.

Responsibilities

  • Creates and distributes daily and monthly loan-level reports to the trustee and investors.
  • Balances cash received against cash remitted and tracks advance activity.
  • Prepares wire transfers to remit funds to investors per servicing agreements.
  • Forecasts principal and interest advances for securitizations monthly.
  • Reviews payment history and system postings to balance cash activity.
  • Maintains reporting system for changes in balances, stop codes, and reinstated loans.
  • Analyzes remittance differences and reconciles to custodial accounts.
  • Performs other duties and special projects as assigned.

Skills

Investor reporting
Accounting
Regulatory knowledge
Analytical thinking

Education

Bachelor's degree in related field
High school diploma or equivalent

Job description

Carrington Mortgage Services, part of The Carrington Companies, seeks an Investor Reporting Analyst to generate monthly investor reports and ensure compliance with servicing agreements. The role handles routine accounts with established investor contracts and offers remote work from home.

Starting pay ranges from $31-$36 per hour, with opportunities to support multiple mortgage servicing functions. The ideal candidate has 1–2 years of investor accounting experience, strong regulatory knowledge,

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