Analyst, Investor Reporting

This is a fully remote position, open to applicants in United States.

📋 Description

• Prepare and distribute daily and monthly loan-level reports to trustees, which include Loan Modification, REO Liquidation Gains and Losses, and Stop Advancing reports.

• Reconcile cash received with cash remitted, including monitoring and balancing advance activities.

• Process fund remittances to investors by preparing wire transfers in line with servicing agreements.

• Project principal and interest advances for securitizations on a monthly basis using pooling and servicing agreements.

• Ensure reports comply with servicing-agreement timelines and conditions.

• Examine payment history and system entries to reconcile cash activities and carry forward balances.

• Update reporting system changes for scheduled principal balances, stop codes, and reinstated loans.

• Review reconciliations from pool to security, identify discrepancies, and implement corrections.

• Examine differences in remittance between investor accounting and remittance reports to uphold custodial-account cash.

• Execute additional tasks and special projects as assigned.

• Collaborate with mortgage servicing departments to meet investor servicing-agreement obligations.

⛳️ Requirements

• High school diploma or equivalent is required.

• Bachelor’s degree in a related field is preferred.

• One to two years of relevant experience, particularly in investor accounting and reporting, is required.

• Comprehensive understanding of pertinent regulatory requirements.

• Ability to comprehend complex issues and work collaboratively on alternative solutions.

• Capacity to make decisions with moderate effects on the immediate work unit.

• Skill in organizing and prioritizing work effectively on a short-term basis.

• Proficiency in basic arithmetic and the ability to record, balance, and verify results for precision.

• Capability to communicate verbally with others clearly and efficiently.

• Ability to read and interpret investor and agency guidelines related to investor reporting and accounting, payment application, and custodial accounts.

• Strong attention to detail and excellent organizational capabilities.

• Conduct duties in accordance with company policies and applicable US state and federal laws and regulations.

🏝️ Benefits

• Comprehensive healthcare plans for you and your family.

• Discretionary 401(k) match of 50% of the first 4% of pay contributed.

• Discounts on fitness, restaurants, retail, and other services available through the employee portal.

• Tailored training programs.

• Employee referral bonuses.

• Educational reimbursement opportunities.

• Contributions to the community through the Carrington Charitable Foundation.