Senior Investor Accounting Analyst

Job Description

Come join our amazing team and work remote from home!

The Senior 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 target pay range for this position is $75,000.00 - $90,000.00 annually.

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.
• Provide adequate back up to support the financial transaction needed to reconcile the bank account.
• Provide adequate back up 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.
• Research's pool to security and test of expected principal and interest differences; keeping management notified of any issues.
• Supports other team members as needed to meet deadlines for reporting.
• Reconcile other specialty accounts (escrow disbursement account, corporate disbursement, escheatment account, 203K accounts, etc.).

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.

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.

EEO/AAP Employer

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

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