Remote Investor Reporting Analyst — Securitization

Carrington; Richmond (VA); Remote; USD 43,000 - 50,000; Full time

Benefits offered by this job

Health insurance

401(k) match

Employee discounts

Training & career development

Referral bonuses

Educational reimbursement

Charitable foundation

Job summary

Carrington Mortgage Services seeks an Investor Reporting Analyst to generate monthly accounting reports for assigned investors, analyze results, and ensure timely, compliant reporting. You will coordinate with other mortgage servicing teams to meet servicing agreements and use established investor contracts.

The target pay range is $31.00-$36.00 per hour. The role requires 1–2 years of related experience, GNMA and MBS familiarity, and a high school diploma; a related Bachelor’s degree is

Qualifications

• 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.

Responsibilities

• Forecasts principal and interest advance for securitization on a monthly basis per pooling and servicing agreement.
• Creates and distributes monthly loan-level remittance reports to trustee (e.g., Loan Modification Report, REO Liquidation Gains/Losses, Stop Advancing Report).
• Remits funds to investors to meet servicing agreements by preparing wire transfers.
• Reviews pool-to-security reconciliation for discrepancies and makes corrections as needed.
• Analyzes remittance differences between investor accounting reports and remittance reports to maintain cash in custodial account.
• Validates data from other departments and resolves discrepancies (e.g., modification and liquidation reports).

Skills

Investor accounting

Reporting

GNMA experience

Education

High school diploma or equivalent

Bachelor’s degree preferred

Job description

Carrington Mortgage Services seeks an Investor Reporting Analyst to generate monthly accounting reports for assigned investors, analyze results, and ensure timely, compliant reporting. You will coordinate with other mortgage servicing teams to meet servicing agreements and use established investor contracts.

The target pay range is $31.00-$36.00 per hour. The role requires 1–2 years of related experience, GNMA and MBS familiarity, and a high school diploma; a related Bachelor’s degree is