Remote Investor Reporting & Remittance Specialist

Carrington Holding Company; United States; Remote; USD 43,000 - 50,000; Full time

Job summary

Carrington Mortgage Services is seeking an Investor Reporting Analyst to generate monthly accounting reports for investors and ensure timely, compliant submissions from a remote home office.

Responsibilities include remittance reporting, wire transfers, and reconciling investor cash flows, with a preference for GNMA and Mortgage-Backed Securities experience. 1–2 years in investor accounting is required; high school diploma or equivalent is mandatory.

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 and Mortgage-Backed Securities experience preferred.

Responsibilities

• Forecasts principal and interest advance for the securitization on a monthly basis, ensuring reports meet deadlines and terms in the servicing agreement.
• Creates and distributes monthly loan-level remittance reports to the 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 pool to security reconciliation for discrepancies and makes necessary corrections.
• Analyzes remittance differences between investor accounting reports and remittance reports to maintain cash in custodial account.
• Validates data from other departments and coordinates to resolve discrepancies, e.g., modification and liquidation reports.

Skills

Investor reporting

GNMA experience

Mortgage-Backed Securities experience

Education

High school diploma or equivalent

Bachelor’s degree preferred

Job description

Carrington Mortgage Services is seeking an Investor Reporting Analyst to generate monthly accounting reports for investors and ensure timely, compliant submissions from a remote home office.

Responsibilities include remittance reporting, wire transfers, and reconciling investor cash flows, with a preference for GNMA and Mortgage-Backed Securities experience. 1–2 years in investor accounting is required; high school diploma or equivalent is mandatory.