Investor Reporting Analyst

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CarringtonCrisp

WebsiteLinkedInAll Job Openings

1 - 10 employees

Founded 2003

📣 Marketing

📚 Education

💼 Consulting

Marketing • Education • Consulting

CarringtonCrisp is a consultancy company that partners with universities and business schools to provide imaginative and data-driven insights and solutions. They focus on offering unique approaches to the ever-changing educational landscape, utilizing intelligence, insight, and creativity. Known for their objective analysis, CarringtonCrisp helps educational institutions gain fresh perspectives and achieve their objectives. Their work has been recognized for injecting energy and offering new viewpoints, ensuring that institutions remain relevant and effective in their educational offerings.

📋 Description

• Create 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 monthly for securitizations using pooling and servicing agreements • Ensure reports are prepared within 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 and correct loan discrepancies • Analyze remittance differences between investor accounting and remittance reports • Perform other duties and special projects as assigned

🎯 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 schedules on a short-term basis • Ability to perform arithmetic and record, balance, and check results for accuracy • Ability to communicate orally 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

🏖️ 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 support