Investor Accounting Analyst
Carrington Holding Company, LLC
Job Overview
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Job Description
About the Role
Come join our amazing team and work remote from home!
The Investor Accounting Analyst 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 target pay for this position is $38.00 - $42.00 an 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
- 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, or mortgage reporting experience required.
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.
Key skills/competency
- Investor Accounting Analyst
- Reconciliation
- Investor Reporting
- Loan Servicing
- Regulation AB
- Mortgage Reporting
- Cash Management
- Data Validation
- Financial Analysis
- Team Support
How to Get Hired at Carrington Holding Company, LLC
- Customize your resume: Highlight your investor accounting, reporting, and mortgage experience, emphasizing your understanding of Regulation AB.
- Tailor your application: Clearly state your remote work capability and your enthusiasm for Carrington Mortgage Services' mission.
- Prepare for interviews: Be ready to discuss your experience with reconciliations and data analysis, and how you handle discrepancies.
- Showcase your skills: Demonstrate your understanding of financial regulations and your ability to meet strict deadlines.
- Engage with their culture: Research Carrington's values and show how your work ethic aligns with their commitment to customer care.
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