Remote Investor Reporting Analyst - Detail-Driven

Carrington Holding Company; United States; Remote; USD 43,000 - 50,000; Full time

Benefits offered by this job

Healthcare plans

401(k) match

Employee discounts

Training programs

Referral bonuses

Educational reimbursement

Job summary

Carrington Mortgage Services is seeking an Investor Reporting Analyst to generate monthly accounting reports for assigned investors, analyze results, and ensure timely completion in line with servicing agreements. This role is remote-based from the United States.

You will coordinate with mortgage servicing teams, balance cash activity, prepare wire transfers, and forecast principal and interest advances. A high degree of accuracy and knowledge of investor guidelines is required; starting pay

Qualifications

• High school diploma or equivalent required; Bachelor’s degree in related field preferred.
• One (1) to two (2) years of related experience, including investor accounting and reporting, required.
• 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.

Responsibilities

• 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 monthly basis, using specified pooling and servicing agreement; ensures that reports are prepared within the timeframes and other terms established in the servicing agreement.
• Review 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
• 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 the custodial account.
• Performs other duties and special projects as assigned.

Skills

Attention to detail

Organizational skills

Communication skills

Analytical thinking

Education

High school diploma or equivalent

Bachelor’s degree (preferred)

Job description

Carrington Mortgage Services is seeking an Investor Reporting Analyst to generate monthly accounting reports for assigned investors, analyze results, and ensure timely completion in line with servicing agreements. This role is remote-based from the United States.

You will coordinate with mortgage servicing teams, balance cash activity, prepare wire transfers, and forecast principal and interest advances. A high degree of accuracy and knowledge of investor guidelines is required; starting pay