Remote Investor Reporting Specialist

Carrington; Coraopolis (Allegheny County); Remote; USD 43,000 - 50,000; Full time

Benefits offered by this job

Comprehensive healthcare plans for you

Discretionary 401(k) match of 50% of 4

Employee discounts

Customized training programs

Educational Reimbursement

Carrington Charitable Foundation

Job summary

Carrington Mortgage Services is seeking an Investor Reporting Analyst to generate monthly accounting reports for assigned investors, analyze results, and ensure timely, compliant reporting while working remotely from home.

You will forecast principal and interest advances for securitizations, prepare loan-level remittance reports, coordinate with servicing departments, and support data validation and reconciliations under servicing agreements.

Qualifications

• 1-2 years of related experience, including investor accounting and reporting.
• GNMA experience preferred.
• Mortgage-Backed Securities experience preferred.

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 (Loan Modification Report, REO Liquidation Gains and Losses, Stop Advancing Report).
• Remits funds to investors by preparing wire transfers to meet servicing agreements.
• Reviews pool-to-security reconciliation for discrepancies and makes 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 accounting

Reporting

GNMA experience

Mortgage-Backed Securities experience

Schedule experience

Education

Bachelor's degree in related field preferred

Job description

Carrington Mortgage Services is seeking an Investor Reporting Analyst to generate monthly accounting reports for assigned investors, analyze results, and ensure timely, compliant reporting while working remotely from home.

You will forecast principal and interest advances for securitizations, prepare loan-level remittance reports, coordinate with servicing departments, and support data validation and reconciliations under servicing agreements.