Senior Investor Accounting 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

• Reconcile investor principal, interest, taxes, and insurance bank accounts • Research out-of-balance issues and recommend resolutions while meeting SEC Regulation AB deadlines • Analyze remittance differences among investor accounting reports, the loan servicing system, and remittance reports • Maintain appropriate cash in custodial accounts • Provide backup documentation for financial transactions and reconciliation packets • Validate data from other departments and resolve discrepancies • Research pool-to-security relationships and test expected principal and interest differences • Keep management informed of issues • Support team members in meeting reporting deadlines • Reconcile specialty accounts, including escrow disbursement, corporate disbursement, escheatment, and 203K accounts • Perform other duties and special projects as assigned

🎯 Requirements

• High school diploma or equivalent work experience required • Three to five years of related experience, including investor accounting and/or reporting, required • Intermediate to advanced Excel and Access database skills • Working knowledge of Investor Reporting • Great attention to detail and organizational skills • Ability to understand, remember, and apply oral and/or written instructions • Ability to understand, remember, and communicate routine, factual information • Ability to apply common sense in performing the job • Ability to make decisions with significant impact on department credibility, operations, and services • Ability to organize thoughts and ideas into understandable terminology • Ability to organize and prioritize work schedules • Ability to compute, analyze, and interpret complex statistical data and/or develop forecasts and computer models • Ability to communicate orally with others accurately, audibly, and quickly

🏖️ 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 employee discounts • Customized training programs • Employee referral bonuses • Educational Reimbursement • Carrington Charitable Foundation community contributions