Investor Reporting Analyst

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

📋 Description

• Generate and disseminate daily and monthly loan-level reports for trustees, encompassing Loan Modification, REO Liquidation Gains and Losses, and Stop Advancing Reports.

• Reconcile cash received with cash remitted, including tracking and balancing advance transactions.

• Prepare wire transfers to remit funds to investors in alignment with servicing agreements.

• Project principal and interest advances monthly for securitizations based on pooling and servicing agreements.

• Ensure timely preparation of reports in accordance with servicing-agreement deadlines and conditions.

• Examine payment history and system postings to balance cash transactions and carry forward balances.

• Maintain adjustments to the reporting system for scheduled principal balances, stop codes, and reinstated loans.

• Review reconciliations between pools and securities and rectify loan discrepancies.

• Assess remittance variances between investor accounting and remittance documentation.

• Undertake additional tasks and special projects as assigned.

⛳️ Requirements

• A high school diploma or equivalent is required.

• A Bachelor’s degree in a related discipline is preferred.

• One to two years of relevant experience, including investor accounting and reporting, is necessary.

• Comprehensive understanding of pertinent regulatory requirements.

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

• Ability to make decisions that moderately impact the immediate work unit.

• Skill in organizing and prioritizing work schedules in the short term.

• Proficiency in performing arithmetic and accurately recording, balancing, and verifying results.

• Competence in communicating verbally with clarity, speed, and accuracy.

• 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 abilities.

🏝️ Benefits

• Comprehensive healthcare plans for you and your family.

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

• Access to fitness, restaurant, retail, and other discounts via the employee portal.

• Tailored training programs.

• Employee referral bonuses.

• Educational reimbursement.

• Community support through the Carrington Charitable Foundation.