Investor Accounting Analyst
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Job Description
Investor Accounting Analyst reconciling mortgage-servicing accounts and remittance data. Supporting Carrington Mortgage Services’ integrated lending and loan-servicing operations.
Responsibilities:
- Perform basic reconciliation projects
- Review investor reports, schedules, and loan-servicing reports
- Reconcile investor principal, interest, taxes, and insurance bank accounts while meeting Regulation AB deadlines
- Research and resolve reconciling items within 90 days as required by Regulation AB
- Analyze remittance differences among investor accounting reports, the loan servicing system, and remittance reports
- Maintain appropriate cash in custodial accounts
- Validate data from other departments and resolve discrepancies in modification and liquidation reports
- Support team members in meeting reporting deadlines
- Perform other duties and special projects as assigned
Requirements:
- Working knowledge of Investor Reporting
- High school diploma or equivalent work experience required
- Bachelor’s degree in related fields preferred
- One (1) to three (3) years of related experience, including investor accounting and/or reporting, required
- Great attention to detail and organizational skills
- Intermediate Excel and Access database skills
- Ability to understand, remember, and apply oral and written instructions
- Ability to understand, remember, and communicate routine, factual information
- Ability to apply common sense in performing the job
- Ability to make decisions with significant impact on the department’s credibility, operations, and services
- Ability to organize thoughts and ideas into understandable terminology
- Ability to organize and prioritize work schedules
- Ability to compute, analyze, and interpret complex statistical data and/or develop forecasts and computer models
- Ability to communicate orally with others accurately, audibly, and quickly
- Must comply with 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
- Fitness, restaurant, retail, and other employee discounts
- Customized training programs
- Employee referral bonuses
- Educational reimbursement
- Carrington Charitable Foundation community support
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