Investor Reporting Analyst

Job Description

Remote Investor Reporting Analyst | Carrington Holding Company, LLC

The Tone:
This is a full-time remote role at Carrington Holding Company, LLC, located remotely in the United States. Carrington Mortgage Services, part of The Carrington Companies, provides integrated, full-lifecycle mortgage loan servicing assistance to borrowers and investors. This role is crucial for ensuring accurate and timely completion of required investor reports, maintaining compliance with investor guidelines, and coordinating efforts across departments to meet servicing agreement requirements for more routine accounts.

The TL;DR
• Role: Early Career
• Location: Remote, United States
• Pay: $31–$36 hourly
• Team: Operates within the investor reporting function, collaborating with various mortgage servicing departments.
• Mission: This person generates and analyzes monthly accounting reports for assigned investors, ensuring compliance and accurate remittance of funds while adhering to investor guidelines.

What You’ll Actually Do
• Forecast and ensure timely reporting: Forecasts principal and interest advances for securitization on a monthly basis using specified pooling and servicing agreements, ensuring reports are prepared within established timeframes and terms.
• Generate and distribute key reports: Creates and distributes monthly loan-level remittance reports to the appropriate trustee, including the Loan Modification Report, REO Liquidation Gains and Losses, and Stop Advancing Report.
• Process investor remittances: Prepares wire transfers to remit funds to investors, meeting all servicing agreement obligations and deadlines.
• Reconcile and correct discrepancies: Reviews pool to security reconciliations to identify discrepancies in loans and performs necessary corrections.
• Analyze and validate data: Analyzes remittance differences between investor accounting and remittance reports to maintain cash in custodial accounts, and validates data from other departments, working with them to resolve discrepancies.

The Must-Haves
• Background: Entry-Level. A high school diploma or equivalent is required; a Bachelor’s degree in a related field is preferred.
• Experience: One (1) to two (2) years of related experience, including investor accounting and reporting, is required.
• Skills: Investor accounting, Investor reporting, Financial reconciliation, Data validation, Wire transfers.
• Bonus: Schedule/schedule experience, GNMA experience, and Mortgage-Backed Securities experience are preferred.