Remote Investor Reporting & Analytics Specialist

Carrington; Orange (CA); Remote; USD 43,000 - 50,000; Full time

Benefits offered by this job

Healthcare plans

401(k) match

Discount programs

Training programs

Employee referral bonuses

Educational reimbursement

Carrington Foundation community grants

Job summary

Carrington Mortgage Services is seeking an Investor Reporting Analyst to generate monthly accounting reports for assigned investors and ensure timely compliance with servicing agreements. The role involves coordinating with mortgage servicing departments, remittance reporting, and funds settlement to meet investor guidelines.

The position offers a remote work option from home, with a target pay range of $31.00-$36.00 per hour.

Qualifications

• High school diploma or equivalent required; Bachelor’s degree in related field preferred.
• One to two years of related experience, including investor accounting and reporting.
• GNMA experience and Mortgage-Backed Securities experience preferred.

Responsibilities

• Forecasts principal and interest advances 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 and Losses, Stop Advancing Report).
• Remits funds to investors by preparing wire transfers.
• Reviews pool-to-security reconciliation to identify and correct discrepancies.
• Analyzes remittance differences between investor accounting reports and remittance reports to maintain cash in custodial accounts.
• Validates data from other departments and resolves discrepancies (e.g., modification reports, liquidation reports).

Skills

Investor accounting

Reporting analysis

Data validation

Timeliness/compliance

Education

Bachelor’s degree in related field

Job description

Carrington Mortgage Services is seeking an Investor Reporting Analyst to generate monthly accounting reports for assigned investors and ensure timely compliance with servicing agreements. The role involves coordinating with mortgage servicing departments, remittance reporting, and funds settlement to meet investor guidelines.

The position offers a remote work option from home, with a target pay range of $31.00-$36.00 per hour.