Analyst, Investor Reporting

About the Role

Join our team and work remotely as an Investor Reporting Analyst. You will generate monthly accounting reports for assigned investors, analyze results, and ensure accurate and timely completion of required reports in compliance with investor guidelines. This role involves coordinating with other mortgage servicing departments to meet all requirements outlined in servicing agreements for routine accounts with established investor contracts.

Responsibilities

• Creates and distributes daily and monthly loan-level reports to appropriate trustee, including the Loan Modification Report, REO Liquidation Gains and Losses, and Stop Advancing Report.
• Balances cash received against cash remitted, including advance activity tracking and balancing.
• Remits funds to investors to meet servicing agreements by preparing wire transfers.
• Forecasts principal and interest advance for the securitization on a monthly basis, using specified pooling and servicing agreement; ensures reports are prepared within the timeframes established in the servicing agreement to determine if a payment is due.
• Reviews payment history and system posting to balance cash activity and roll forward balances.
• Maintains the reporting system of all changes of scheduled principal balances, stop codes, and reinstated loans.
• Reviews the pool-to-security reconciliation for discrepancies of loans to make necessary corrections.
• Analyzes remittance differences between investor accounting reports and remittance reports to maintain cash in the custodial account.
• Performs other duties and special projects as assigned.

Requirements

• High school diploma or equivalent required; Bachelor’s degree in a related field preferred.
• One (1) to two (2) years of related experience, including investor accounting and reporting, required.
• In-depth knowledge of relevant regulatory requirements.
• Ability to understand complex problems and collaborate to explore alternative solutions.
• Ability to make decisions that have moderate impact on the immediate work unit.
• Ability to organize and prioritize work schedule on a short-term basis (longer than one month).
• Strong arithmetic skills: ability to add, subtract, multiply, and divide, and to record, balance, and check results for accuracy.
• Strong verbal communication skills: ability to express or exchange ideas orally with accuracy, audibility, and speed.
• Ability to read and understand investor and agency guidelines regarding investor reporting and accounting, payment application, and custodial accounts.
• Great attention to detail and organizational skills.

Pay

The approved starting pay range is $31-$36 per hour.

Benefits

• Comprehensive healthcare plans for you and your family.
• Discretionary 401(k) match of 50% of the first 4% of pay contributed.
• Access to several fitness, restaurant, retail, and other discounts through our employee portal.
• Customized training programs to help advance your career.
• Employee referral bonuses.
• Educational reimbursement.
• Contributions to the community through the Carrington Charitable Foundation.

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 covering virtually every aspect of single-family residential real estate transactions.