Investor Accounting Analyst, Team Lead

Carrington Mortgage • Orange, CA

3d • $95,000 - $110,000 • Remote

About The Position

The Investor Accounting Analyst Team Lead performs complex reconciliation projects and reviews investor reports, schedules, and reports related to loan servicing. The role serves as an Investor Accounting subject matter expert and partners with Investor Reporting to help ensure accounts are balanced and compliant. The target pay is $95,000–$110,000.

Requirements

• High school diploma or equivalent work experience required.
• Three to five years of related experience, including investor accounting and reporting.
• At least one year of experience in a senior staff role overseeing the work of others.

Nice To Haves

• Bachelor’s degree in a related field preferred.

Responsibilities

• Reconcile advanced actual/actual, scheduled/actual, and scheduled/scheduled investor principal and interest, and taxes and insurance bank accounts, meeting the 30-day Regulation AB deadline while making sound company financial decisions.
• Research and resolve reconciling items within 90 days, as required by Regulation AB.
• Research pool-to-security and test-of-expected principal and interest differences, keeping management informed of issues.
• Research and review client questions and inquiries; provide backup communication support to a Supervisor or above as needed.
• Train and mentor lower-level staff to support compliance and growth.
• Support special projects by conducting research, providing information, and identifying possible solutions.
• Support other team members as needed to meet reporting deadlines.
• Compile reports on activities affecting custodial accounts for use by Investor Accounting Analysts.
• Perform other duties and special projects as assigned.

Benefits

• Comprehensive healthcare plans for employees and their families.
• Discretionary 401(k) match of 50% of the first 4% of pay contributed.
• Fitness, restaurant, retail, and other discounts through the employee portal.
• Customized training programs to support career advancement.
• Employee referral bonuses.
• Educational reimbursement.
• Carrington Charitable Foundation community support through causes reflecting associates’ interests.

What This Job Offers

• Job Type: Full-time
• Career Level: Senior
• Education Level: High school or GED