Investor Reporting Analyst
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Job Description
Investor Reporting Analyst responsible for generating accounting reports and analyzing results for assigned investors. Working remotely for Carrington Mortgage Services offering mortgage loan servicing assistance.
Responsibilities:
- Forecasts principal and interest advance for the securitization on monthly basis, using specified pooling and servicing agreement; ensures that reports are prepared within the timeframes and other terms established in the servicing agreement.
- Creates and distributes monthly loan-level remittance reports to appropriate trustee, including the Loan Modification Report, REO Liquidation Gains and Losses, and Stop Advancing Report.
- Remits funds to investors to meet servicing agreements by preparing wire transfers.
- Reviews the pool to security reconciliation for discrepancies of loans to make the necessary corrections.
- Analyzes remittance differences between investor accounting reports and remittance reports to maintain cash in custodial account.
- Validates data coming from other departments and works with those departments to resolve any discrepancies, e.g., modification reports and liquidation reports.
Requirements:
- High school diploma or equivalent required; Bachelor’s degree in related field preferred.
- Schedule/schedule experience preferred.
- GNMA experience as well as Mortgage Backed Securities experience preferred.
- One (1) to two (2) years of related experience, including investor accounting and reporting, required.
- Need candidates to work in PST zone.
Benefits:
- Comprehensive healthcare plans for you and your family. Plus, a discretionary 401(k) match of 50% of the first 4% of pay contributed.
- Access to several fitness, restaurant, retail (and more!) discounts through our employee portal.
- Customized training programs to help you advance your career.
- Employee referral bonuses so you’ll get paid to help Carrington and Vylla grow.
- Educational Reimbursement.
- Carrington Charitable Foundation contributes to the community through causes that reflect the interests of Carrington Associates.
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