REMOTE Investor Accounting Analyst

Posted Yesterday
Be an Early Applicant
2 Locations
In-Office or Remote
31-36 Hourly
Junior
Fintech • Payments • Financial Services
The Role
Performs investor accounting reconciliations, reviews investor and loan-servicing reports, analyzes remittance differences, and resolves discrepancies in custodial accounts. Validates data from other departments, researches reconciling items under Regulation AB deadlines, supports reporting activities, and completes special projects. Requires investor reporting knowledge, one to three years of related experience, intermediate Excel and Access skills, strong organization, attention to detail, communication, and analytical abilities.
Summary Generated by Built In

Come join our amazing team and work remotely from home!

JOB SUMMARY:

As an Investor Accounting Analyst, you will be responsible for performing basic reconciliation projects, reviewing various investor reports, schedules, and reports related to the servicing of loans. 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 starting pay for this role is $31-$36 per hour.


WHAT YOU’LL DO

• Reconciles actual/actual, scheduled/actual and scheduled/scheduled investor principal and interest and taxes and insurance bank accounts, ensuring that the 30-day deadline required by Regulation AB is met.

• Researches and provides resolution of reconciling items within 90 days, as required by Regulation AB.

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

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

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

• Performs other duties and special projects as assigned.


WHAT YOU’LL NEED

• Working knowledge of Investor Reporting

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

• One (1) to three (3) years of related experience, including investor accounting and/or reporting, required.

 Great attention to detail and organizational skills

 Intermediate Excel and Access database 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 short-term and long-term basis 

  Ability to compute, analyze, and interpret complex statistical data and/or to develop fore-casts 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.  

About Us 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.

Skills Required

  • Working knowledge of investor reporting
  • High school diploma or equivalent work experience
  • Bachelor's degree in a related field
  • One to three years of related experience, including investor accounting and/or reporting
  • Intermediate Microsoft Excel skills
  • Intermediate Microsoft Access database skills
  • Strong attention to detail and organizational skills
  • Ability to understand, remember, and apply oral or written instructions
  • Ability to understand, remember, and communicate routine factual information
  • Ability to apply common sense in performing job duties
  • Ability to make decisions with significant impact on department credibility, operations, and services
  • Ability to organize thoughts and ideas into understandable terminology
  • Ability to organize and prioritize work schedules
  • Ability to compute, analyze, and interpret complex statistical data or develop forecasts and computer models
  • Effective oral communication skills
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The Company
HQ: Greenwich, CT
2,459 Employees
Year Founded: 2003

What We Do

Carrington Holding Company, LLC owns and operates multiple businesses that cover virtually every aspect of single family residential real estate transactions – investments in U.S. real estate and mortgage markets, loan origination and servicing, asset management and property preservation, real estate sales and rental, and title and escrow services. Carrington was initially founded in 2003. Since that time, Carrington Holding Company and the Carrington Family of Companies have evolved into a group of vertically integrated operating businesses that direct every aspect of the life cycle of single family assets. Its core capabilities include investment and fund management, residential mortgage special servicing and origination, property management and maintenance, and real estate sales and settlement services. Guided by a leadership team with an average of three decades of industry experience and adhering to a consistent philosophy, Carrington has built the infrastructure necessary to maximize value during any market cycle. Build your career with Carrington Holding Company. We offer: • An innovative environment • Management growth potential • Regular communication and training • Superior benefits package • An environment that encourages growth and development of its employees • Philanthropic opportunities to help the community through Carrington Charitable Foundation Learn more about the opportunities at Carrington Holding Company: • Email: [email protected] • Website: Carringtonhc.com • Main: 949.517.7100 • Media: 866.289.4147

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