Investor Reporting Specialist
3 weeks ago
The Investor Reporting Analyst position at Carrington Holding Company, LLC is responsible for generating various monthly accounting reports for assigned investors, analyzing results, and ensuring accurate and timely completion of required reports and compliance with investor guidelines. This role involves coordinating actions with other mortgage servicing departments to achieve all requirements outlined in the servicing agreements for the investors. The ideal candidate will have in-depth knowledge of relevant regulatory requirements and great attention to detail and organizational skills.
Key Responsibilities
• Creates and distributes daily and monthly loan-level reports to appropriate trustee, including the Loan Modification Report, REO Liquidation Gains and Losses, and Stop Advancing Report.
• Balances cash received against cash remitted, including advance activity tracking and balancing.
• Remits funds to investors to meet servicing agreements by preparing wire transfers.
• Forecasts principal and interest advance for the securitization on a monthly basis, using specified pooling and servicing agreement, and ensures that reports are prepared within the timeframes and other terms established in the servicing agreement.
• Reviews payment history and system posting to balance cash activity and roll forward balances.
• Maintains the reporting system of all changes of scheduled principal balances, stop codes, and reinstated loans.
• Reviews the pool to security reconciliation for discrepancies of loans to make the necessary corrections.
• Analyzes remittance differences between investor accounting reports and remittance reports to maintain cash in custodial account.
Requirements
• High school diploma or equivalent required; Bachelor's degree in a related field preferred.
• One (1) to two (2) years of related experience, including investor accounting and reporting, required.
• In-depth knowledge of relevant regulatory requirements required.
• Great attention to detail and organizational skills.
What We Offer
Carrington Holding Company, LLC offers a comprehensive benefits package, including healthcare plans, a discretionary 401(k) match, and access to customized training programs to help you advance your career. We also offer employee referral bonuses and educational reimbursement. Our company is an EEO/AAP Employer.
-
Investor Reporting Specialist
4 weeks ago
Anaheim, United States Carrington Holding Company, LLC Full timeJob SummaryThe Investor Reporting Analyst position at Carrington Mortgage Services is responsible for generating various monthly accounting reports for assigned investors, analyzing results, and ensuring accurate and timely completion of required reports and compliance with investor guidelines. This role requires coordination with other mortgage servicing...
-
Investor Reporting Analyst
4 weeks ago
Anaheim, California, United States Carrington Holding Company, LLC Full timeJob DescriptionCarrington Mortgage Services is seeking a highly skilled Investor Reporting Analyst to join our team. As an Investor Reporting Analyst, you will be responsible for generating various monthly accounting reports for assigned investors, analyzing results, and ensuring accurate and timely completion of required reports and compliance with investor...
-
Investor Reporting Analyst
1 week ago
Anaheim, United States Carrington Holding Company, LLC Full timeJob DescriptionCome join our amazing team and work remote from home! The Investor Reporting Analyst position will be responsible for generating various monthly accounting reports for assigned investors, analyzing results and ensuring accurate and timely completion of required reports and compliance with investor guidelines. Assist in coordinating actions...
-
Collateral Operations Specialist
4 weeks ago
Anaheim, CA, United States Carrington Holding Company, LLC Full timeJob SummaryWe are seeking a highly skilled Collateral Operations Specialist to join our team. As a key member of our collateral operations team, you will be responsible for the creation, maintenance, and analysis of large datasets and management reports to support collateral operations.Key Responsibilities:Creation and maintenance of large datasets and...
-
Collateral Package Specialist
4 weeks ago
Anaheim, California, United States Carrington Holding Company, LLC Full timeJob Description:The Collateral Package Specialist at Carrington Holding Company, LLC is responsible for processing incoming closing packages, auditing and preparing collateral packages for delivery to the Warehouse Bank and/or Note Custodian. This role involves shipping and tracking of collateral packages from the warehouse bank to the agency and/or...
-
Vice President of Investor Relations
3 weeks ago
Carlsbad, CA, USA, United States Ionis Full timeJob DescriptionJob Title: Vice President, Investor RelationsCompany: Ionis Pharmaceuticals, Inc.Location: Carlsbad, CA or Boston, MAJob Type: Full-timeAbout Us: Ionis Pharmaceuticals, Inc. is a leading biotechnology company that has been at the forefront of RNA-targeted therapy for over 30 years. We are committed to developing life-transforming therapies for...
-
Investor Relations Associate
5 days ago
Santa Monica, CA, United States Career Group Full timeWe are a dynamic and forward-thinking venture capital/finance firm with a global presence, dedicated to delivering exceptional value and service to our clients. We pride ourselves on a relationship-centric mindset, viewing our investors as strategic partners who are the beating heart of our ecosystem. Our firm is committed to innovation and constantly...
-
Loan Funding Specialist
4 weeks ago
Anaheim, United States Carrington Wholesale Full timeAbout the RoleCarrington Wholesale is seeking a highly skilled Loan Funding Specialist to join our team. As a Loan Funding Specialist, you will be responsible for reviewing loan documents for completeness and accuracy, ensuring compliance with federal, state, and local laws, and working closely with Account Managers, Brokers, and Escrow companies to ensure...
-
Thousand Oaks, CA , USA, United States PennyMac Full timeAbout PennymacPennymac is a leading specialty financial services firm with a comprehensive mortgage platform and integrated business focused on the production and servicing of U.S. mortgage loans and the management of investments related to the U.S. mortgage market.Job SummaryWe are seeking an experienced Executive Vice President of Research and Fixed Income...
-
Quality Assurance Specialist
3 weeks ago
Anaheim, CA, United States Astrix Technology Full timeJob Summary:Astrix Technology is seeking a Quality Assurance Specialist to join their team in a food manufacturing environment. The ideal candidate will have a strong background in sanitation and quality control, with the ability to evaluate and report product and process quality.Key Responsibilities:Perform sanitation checks and ensure conformance to...
-
Quality Assurance Specialist
3 weeks ago
Anaheim, California, United States KPC GLOBAL MEDICAL CENTERS INC. Full timeJob OverviewKPC GLOBAL MEDICAL CENTERS INC. is seeking a highly skilled Quality Assurance Specialist to join our team. This role will be responsible for coordinating the receipt, review, and logging of Risk Incident reports, as well as producing trend reports as requested.Job ResponsibilitiesThe Quality Assurance Specialist will maintain logs associated with...
-
Collateral Trade Analyst
4 weeks ago
Anaheim, United States Carrington Mortgage Services Full timeJob SummaryCarrington Mortgage Services is seeking a skilled Collateral Trade Analyst to join our team. As a key member of our team, you will be responsible for reviewing collateral exception reports from custodians to clear document and data exceptions in support of loan file transactions.Key Responsibilities:Analyze multiple clients' reporting for...
-
Collateral Analyst
3 weeks ago
Anaheim, United States Carrington Mortgage Services Full timeJob OverviewWe are seeking an experienced Collateral Analyst to join our team at Carrington Mortgage Services. As a key member of our team, you will play a vital role in reviewing collateral exception reports, coordinating with business units and custodian vendors, and performing duties in accordance with company policies and procedures.The successful...
-
Collateral Analyst
2 months ago
Anaheim, United States Carrington Mortgage Services Full timeJob DescriptionJob DescriptionCome join our amazing team and work in our Anaheim office!The Collateral Trade Analyst will be responsible for reviewing collateral exception reports from custodians to clear document and data exceptions in support of loan file transactions; which include: obtaining missing, incorrect or unrecorded mortgage, note, Bailee letter,...
-
Collateral Trade Analyst
2 months ago
Anaheim, United States Carrington Mortgage Services Full timeJob DescriptionJob DescriptionCome join our amazing team and work in our Anaheim office!The Collateral Trade Analyst will be responsible for reviewing collateral exception reports from custodians to clear document and data exceptions in support of loan file transactions; which include: obtaining missing, incorrect or unrecorded mortgage, note, Bailee letter,...
-
Fire and Water Restoration Specialist
3 weeks ago
Anaheim, CA, United States BELFOR Holdings Full timeJob Summary:Oakwood Construction Restoration Services, Inc. is seeking a highly skilled Fire and Water Restoration Specialist to join our team. As a key member of our restoration services team, you will be responsible for restoring residential and commercial properties to their original state or better.About the Role:This is a level 4 position, the highest...
-
NCLEX Specialist
7 months ago
Anaheim, United States West Coast University Full timeReporting to the Campus Dean, Nursing Academics, the NCLEX Specialist is responsible for delivering and maintaining a comprehensive NCLEX (National Council Licensure Examination) Success Plan utilizing the internal West Coast University initiatives ( Specialist, Adjunct, Registered, Faculty, Education, Teaching
-
Quality Assurance Specialist
4 weeks ago
Anaheim, California, United States Astrix Technology Full timeQuality Assurance SpecialistAt Astrix Technology, we are seeking a highly skilled Quality Assurance Specialist to join our team in Fullerton, CA. As a Quality Assurance Specialist, you will be responsible for executing SOPs related to Food Safety and Quality, including document control, lab work, production oversight, and data management.Key...
-
Loan Funder
6 months ago
Anaheim, United States Carrington Wholesale Full timeResponsibilitiesAre you a Funder who is interested in being a part of an entrepreneurial and dynamic organization that is re-setting the bar for an entire industry? What you’ll do: Review all loan documents for completeness and accuracyFull knowledge of RESPA 2010 pertaining to HUD-1’sMust have FHA experienceWork closely with Account Managers, Brokers...
-
Accounts Payable Specialist
4 weeks ago
Anaheim, United States Robert Half Full timeJob DescriptionJob DescriptionJob Description:We are currently looking for an organized and diligent Accounts Receivable Specialist to join our finance team. In this role, the successful candidate will be responsible for maintaining all tasks related to accounts receivable and collections, ensuring accurate recording of revenue, and resolving any...