[Remote] Investor Accounting Analyst

Note: The job is a remote job and is open to candidates in USA. Carrington Holding Company, LLC is a part of The Carrington Companies, providing integrated mortgage loan servicing assistance. The Investor Accounting Analyst will be responsible for performing reconciliations, reviewing investor reports, and ensuring compliance with regulations related to loan servicing.

Responsibilities

• Reconciles actual/actual, scheduled/actual and scheduled/scheduled investor principal and interest and taxes and insurance bank accounts, ensuring that the 30-day deadline required by Regulation AB is met
• Researches and provides resolution of reconciling items within 90 days, as required by Regulation AB
• Analyzes remittance differences between investor accounting reports, the loan servicing system and remittance reports to maintain appropriate cash in custodial accounts
• Validates data coming from other departments and works with those departments to resolve any discrepancies, e.g., modification reports and liquidation reports
• Supports other team members as needed to meet deadlines for reporting
• Performs other duties and special projects as assigned

Skills

• High school diploma or equivalent work experience required
• One (1) to three (3) years of related experience, including investor accounting and/or reporting, or mortgage reporting experience required
• Bachelor's degree in related fields preferred

Benefits

• Comprehensive healthcare plans for you and your family.
• Plus, a 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 so you’ll get paid to help Carrington and Vylla grow.
• Educational Reimbursement.
• Carrington Charitable Foundation contributes to the community through causes that reflect the interests of Carrington Associates.

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