Remote Investor Reporting Analyst – Securitization Focus

Carrington; Lansing (MI); Remote; USD 43,000 - 50,000; Full time

Benefits offered by this job

Healthcare plans

Discretionary 401(k) match

Discounts via employee portal

Training programs

Referral bonuses

Educational reimbursement

Carrington Charitable Foundation

Job summary

Carrington Mortgage Services is seeking an Investor Reporting Analyst to generate monthly accounting reports for investors, analyze results and ensure 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 advances for securitization on a monthly basis. Creates and distributes monthly loan-level remittance reports to trustee.

Qualifications

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

Responsibilities

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

Skills

Investment reporting

Financial analysis

Attention to detail

Education

High school diploma or equivalent

Bachelor’s degree preferred

Tools

GNMA experience

Mortgage-Backed Securities

Job description

Carrington Mortgage Services is seeking an Investor Reporting Analyst to generate monthly accounting reports for investors, analyze results and ensure 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 advances for securitization on a monthly basis. Creates and distributes monthly loan-level remittance reports to trustee.