Analyst, Investor Reporting

🕒 August 12

🇺🇸 United States – Remote

💵 $31 - $36 / hour

⏰ Full Time

🟢 Junior

🧐 Analyst

🚫👨‍🎓 No degree required

👻 Ghost score 0%

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Logo of Carrington Holding Company, LLC

Carrington Holding Company, LLC

1001 - 5000 employees

Founded 2003

🏠 Real Estate

💸 Finance

🤝 B2B

Real Estate • Finance • B2B

Carrington Holding Company, LLC is a diversified residential real estate and mortgage services platform that provides end-to-end homeownership solutions. It operates retail, wholesale and correspondent mortgage lending channels (including products for borrowers with lower credit or down payments), mortgage loan servicing (including large Ginnie Mae servicing balances), real estate brokerage (Vylla Home), title and escrow services, foreclosure trustee services, property/asset management, and alternative asset management through Carrington Capital Management. The firm also pursues acquisitions and partnerships to expand its servicing and retail capabilities and offers technology-driven tools to support borrower communications and servicing operations.

📋 Description

• Generate and distribute daily and monthly loan-level reports to trustees, including Loan Modification, REO Liquidation Gains and Losses, and Stop Advancing reports • Balance cash received against cash remitted, including tracking and balancing advance activity • Remit funds to investors by preparing wire transfers in accordance with servicing agreements • Forecast principal and interest advances for securitizations monthly using pooling and servicing agreements • Ensure reports meet servicing-agreement timeframes and terms • Review payment history and system postings to balance cash activity and roll forward balances • Maintain reporting-system changes for scheduled principal balances, stop codes, and reinstated loans • Review pool-to-security reconciliations, identify discrepancies, and make corrections • Analyze remittance differences between investor accounting and remittance reports to maintain custodial-account cash • Perform other duties and special projects as assigned • Coordinate with mortgage servicing departments to fulfill investor servicing-agreement requirements

🎯 Requirements

• High school diploma or equivalent required • Bachelor’s degree in a related field preferred • One to two years of related experience, including investor accounting and reporting, required • In-depth knowledge of relevant regulatory requirements • Ability to understand complex problems and collaborate on alternative solutions • Ability to make decisions with moderate impact on the immediate work unit • Ability to organize and prioritize work on a short-term basis • Ability to perform basic arithmetic and record, balance, and check results for accuracy • Ability to communicate orally with others accurately, audibly, and quickly • Ability to read and understand investor and agency guidelines concerning investor reporting and accounting, payment application, and custodial accounts • Great attention to detail and organizational skills • Perform duties in accordance with company policies and applicable US state and federal laws and regulations

🏖️ Benefits

• Comprehensive healthcare plans for you and your family • Discretionary 401(k) match of 50% of the first 4% of pay contributed • Fitness, restaurant, retail, and other discounts through the employee portal • Customized training programs • Employee referral bonuses • Educational Reimbursement • Carrington Charitable Foundation community contributions

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