Investor Accounting Analyst

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

📋 Description

• Execute fundamental reconciliation projects.

• Examine investor reports, schedules, and loan servicing documentation.

• Reconcile bank accounts for investor principal, interest, taxes, and insurance while adhering to Regulation AB deadlines.

• Investigate and resolve reconciling items within 90 days as mandated by Regulation AB.

• Assess discrepancies in remittance between investor accounting reports, the loan servicing system, and remittance statements.

• Ensure appropriate cash levels in custodial accounts.

• Confirm data accuracy from other departments and address discrepancies in modification and liquidation reports.

• Assist team members in achieving reporting deadlines.

• Carry out additional responsibilities and special projects as assigned.

⛳️ Requirements

• Proficient understanding of Investor Reporting.

• High school diploma or equivalent work experience is necessary.

• Bachelor’s degree in related fields is preferred.

• One (1) to three (3) years of relevant experience, including investor accounting and/or reporting, is required.

• Exceptional attention to detail and strong organizational capabilities.

• Intermediate skills in Excel and Access databases.

• Ability to comprehend, retain, and implement oral and written instructions.

• Capability to understand, remember, and convey routine factual information.

• Aptitude for applying common sense in job performance.

• Competence in making decisions that significantly influence the department’s credibility, operations, and services.

• Skill in organizing thoughts and ideas into clear, understandable language.

• Ability to prioritize and organize work schedules effectively.

• Proficiency in computing, analyzing, and interpreting complex statistical data, as well as developing forecasts and computer models.

• Capacity to communicate accurately, audibly, and promptly with others.

• Must adhere to relevant US state and federal laws and regulations.

🏝️ Benefits

• Comprehensive healthcare plans for you and your family.

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

• Discounts for fitness, restaurants, retail, and other employee benefits.

• Tailored training programs.

• Bonuses for employee referrals.

• Educational reimbursement opportunities.

• Community support through the Carrington Charitable Foundation.