Remote Investor Reporting Analyst - Securitization & Remittances

Carrington; Westfield (IN); Remote; USD 43,000 - 50,000; Full time

Benefits offered by this job

Healthcare plans

401(k) match

Discounts portal

Training programs

Referral bonuses

Educational reimbursement

Carrington Charitable Foundation

Job summary

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

You will coordinate with mortgage servicing departments, prepare remittance reports, issue wire transfers, and reconcile pools to security data, supporting accurate cash flow and adherence to servicing agreements.

Qualifications

• High school diploma or equivalent required; Bachelor's degree in related field preferred.
• 1–2 years of related experience, including investor accounting and reporting, required.
• GNMA experience as well as Mortgage-Backed Securities experience preferred.
• Schedule/schedule experience preferred.

Responsibilities

• Forecasts principal and interest advance for the securitization on monthly basis, using specified pooling and servicing agreement; ensures 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.

Education

High school diploma or equivalent

Bachelor’s degree in related field

Job description

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

You will coordinate with mortgage servicing departments, prepare remittance reports, issue wire transfers, and reconcile pools to security data, supporting accurate cash flow and adherence to servicing agreements.