Remote Investor Reporting Analyst (PST Hours)

Carrington; Madison (WI); Remote; USD 64,000 - 75,000; Full time

Benefits offered by this job

Healthcare benefits

401(k) match

Educational reimbursement

Employee discounts

Job summary

Carrington Mortgage Services is seeking an Investor Reporting Analyst to generate monthly accounting reports for assigned investors, analyze results, and ensure timely, compliant reporting under the servicing agreement.

The role involves forecasting principal and interest advances, preparing remittance reports, wiring funds to investors, reconciling loan pools, and resolving data discrepancies with other departments. This remote position supports the U.S. investor base.

Qualifications

• High school diploma required; Bachelor’s degree preferred.
• 1–2 years of related experience in investor accounting.
• Experience meeting reporting deadlines per servicing agreements.
• Knowledge of pooling and servicing agreements (PSA).

Responsibilities

• 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.

Skills

Investor accounting

Reporting

Timeliness

Education

Bachelor’s degree in related field

Tools

GNMA experience

Mortgage-Backed Securities experience

Job description

Carrington Mortgage Services is seeking an Investor Reporting Analyst to generate monthly accounting reports for assigned investors, analyze results, and ensure timely, compliant reporting under the servicing agreement.

The role involves forecasting principal and interest advances, preparing remittance reports, wiring funds to investors, reconciling loan pools, and resolving data discrepancies with other departments. This remote position supports the U.S. investor base.