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Investor Reporting Analyst

1 month ago


Anaheim, California, United States Carrington Holding Company, LLC Full time
Job Description

Carrington 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 guidelines.

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 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:
  • Comprehensive healthcare plans for you and your family.
  • Discretionary 401(k) match of 50% of the first 4% of pay contributed.
  • Access to several fitness, restaurant, retail (and more) discounts through our employee portal.
  • Customized training programs to help you advance your career.
  • Employee referral bonuses.
  • Educational Reimbursement.

Carrington Holding Company, LLC is an EEO/AAP Employer.