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

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

• Evaluate remittance discrepancies among investor accounting reports, the loan servicing system, and remittance statements.

• Ensure adequate cash levels in custodial accounts.

• Verify data from other departments and rectify inconsistencies 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 required.

• Bachelor’s degree in relevant fields is preferred.

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

• Strong attention to detail coupled with excellent organizational skills.

• Intermediate skills in Excel and Access database management.

• Capacity to comprehend, retain, and apply oral and written instructions.

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

• Ability to exercise common sense in job execution.

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

• Skill in organizing thoughts and ideas into clear terminology.

• Proficiency in organizing and prioritizing work schedules.

• Ability to calculate, analyze, and interpret complex statistical data and/or create forecasts and computer models.

• Aptitude for communicating clearly and promptly with others.

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

🏝️ Benefits

• Comprehensive healthcare packages for you and your family.

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

• Employee discounts on fitness, restaurants, retail, and more.

• Tailored training programs.

• Bonuses for employee referrals.

• Educational reimbursement opportunities.

• Support from the Carrington Charitable Foundation for community initiatives.