REMOTE Sr. Investor Accounting Analyst

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.
• Provides 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

• A high school diploma or equivalent work experience required; a 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.
• A working knowledge of Investor Reporting.
• A great attention to detail and organizational skills.
• The ability to understand, remember, and apply oral and/or written instructions or other information.
• The ability to understand, remember, and communicate routine, factual information.
• The ability to make decisions that have significant impact on the department’s credibility, operations, and services.
• The ability to organize thoughts and ideas into understandable terminology.
• The ability to organize and prioritize own work schedule on a short-term and long-term basis.
• The ability to compute, analyze, and interpret complex statistical data and/or to develop forecasts and computer models.

Approved Target Pay Range

The Approved Target Pay Range for this position is $75,000 to $90,000.

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.

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.

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.
• Education Reimbursement.
• Carrington Charitable Foundation contributes to the community through causes that reflect the interests of Carrington Associates.

Notice to All Applicants

Carrington does not do interviews or make offers via text or chat.