REMOTE Sr. Investor Accounting Analyst

Carrington; Honolulu (HI); Remote; USD 75,000 - 90,000; Full time

Benefits offered by this job

Healthcare plans

50% 401(k) match on first 4%

Discounts and training

Educational reimbursement

Charitable foundation involvement

Job summary

Carrington Mortgage Services seeks a Sr. Investor Accounting Analyst to manage complex reconciliations for investor reporting and loan servicing. You will coordinate with Investor Reporting to ensure data accuracy and compliance with SEC AB timelines.

The role offers remote work from home with a target pay range of $75,000 to $90,000 annually. The candidate should have 3–5 years in investor accounting/reporting, strong Excel/Access skills, and keen attention to detail to support reconciliations

Qualifications

• High school diploma or equivalent; Bachelor's degree preferred.
• 3–5 years of related experience including investor accounting/reporting.
• Intermediate to advanced Excel and Access skills; working knowledge of Investor Reporting.

Responsibilities

• Reconciles advanced investor accounts and notes variances for SEC AB deadlines and 90-day resolution.
• Analyzes remittance differences between reports and servicing systems to maintain custodial cash accuracy.
• Provides backup support for reconciliation packets and financial transactions.
• Validates data from other departments and resolves discrepancies (modification reports, liquidation reports).
• Researches pool to security relationships and notifies management of issues.
• Supports teammates to meet reporting deadlines.
• Reconciles other specialty accounts (escrow, corporate, escheatment, 203K, etc.).
• Performs other duties and special projects as assigned.

Skills

Excel

Access

Investor Reporting

Attention to detail

Analytical thinking

Education

High school diploma

Bachelor's degree (preferred)

Job description

Come join our amazing team and work remotely from home!

JOB SUMMARY:

The Sr. Investor Accounting Analyst will be responsible for performing basic to complex reconciliation projects, reviewing various investor reports, schedules, and reports related to the servicing of loans while coordinating with Investor Reporting to ensure data accuracy. Perform all duties in accordance with the company’s policies and procedures, all US state and federal laws and regulations, wherein the company operates. The Approved Target Pay Range for this position is $75,000 to $90,000.

What you'll do:

• Reconciles advanced actual/actual, scheduled/actual and scheduled/scheduled investor principal and interest and taxes and insurance bank accounts, and research and review out of balance issues and make recommendations to resolve ensuring that the 30-day deadline required by SEC Regulation AB and the 90 days to resolve is met while making sound company financial decisions.

• Analyzes remittance differences between investor accounting reports, the loan servicing system and remittance reports to maintain appropriate cash in custodial accounts.

• Provides adequate backup to support the financial transactions needed to reconcile the bank account.

• Provide adequate backup to support the reconciliation packet.

• Validates data coming from other departments and works with those departments to resolve any discrepancies, e.g., modification reports and liquidation reports.

• Researches pool to security and tests expected principal and interest differences, keeping management notified of any issues.

• Supports other team members as needed to meet deadlines for reporting.

• Reconciles other specialty accounts (escrow disbursement account, corporate disbursement, escheatment account, 203K accounts, etc.).

• Performs other duties and special projects as assigned.

What you'll need:

• High school diploma or equivalent work experience required; Bachelor's degree in related fields preferred

• Three (3) to five (5) years of related experience, including investor accounting and/or reporting, required.

• Intermediate to advanced Excel and Access database skills

• Working knowledge of Investor Reporting

• Great attention to detail and organizational skills.

• Ability to understand, remember, and apply oral and/or written instructions or other information

• Ability to understand, remember, and communicate routine, factual information

• Ability to apply common sense in performing job

• Ability to make decisions that have significant impact on the department’s credibility, operations, and services

• Ability to organize thoughts and ideas into understandable terminology

• Ability to organize and prioritize own work schedule on a short-term and long-term basis

• Ability to compute, analyze, and interpret complex statistical data and/or to develop forecasts and computer models

• Ability to express or exchange ideas by means of the spoken word, communicating orally with others accurately, audibly, and quickly

Our Company:

Carrington Mortgage Services is part of The Carrington Companies, which provide integrated, full-lifecycle mortgage loan servicing assistance to borrowers and investors, delivering exceptional customer care and programs that support borrowers and their homeownership experience. We hope you’ll consider joining our growing team of uniquely talented professionals as we transform residential real estate. To read more visit: www.carringtonmortgage.com .

What We Offer:

• Comprehensive healthcare plans for you and your family. Plus, a discretionary 401(k) match of 50% of the first 4% of pay contributed.

• Access to several fitness, restaurant, retail (and more!) discounts through our employee portal.

• Customized training programs to help you advance your career.

• Employee referral bonuses so you’ll get paid to help Carrington and Vylla grow.

• Educational Reimbursement.

• Carrington Charitable Foundation contributes to the community through causes that reflect the interests of Carrington Associates. For more information about Carrington Charitable Foundation, and the organizations and programs, it supports through specific fundraising efforts, please visit: carringtoncf.org.

Notice to all applicants: Carrington does not do interviews or make offers via text or chat.

Carrington Mortgage Services is a fully integrated mortgage company with mortgage lending and servicing operations and an affiliated real estate brokerage. We are part of Carrington Holding Company, LLC , which owns and operates multiple businesses that cover virtually every aspect of single family residential real estate transactions.

Carrington is an equal opportunity employer. It is the policy of the company that applicants be considered for positions for which they qualify without regard to race, color, religion, sex, gender identity, national origin, ancestry, age, marital status, sexual orientation, protected veterans status, physical or mental disability or any other legally protected category. Carrington will make reasonable accommodations for known physical or mental limitations of a qualified applicant or employee with a disability unless the accommodation will impose an undue hardship on the company.