REMOTE Investor Accounting Analyst

Carrington Mortgage • Phoenix, AZ

4d • Remote

About The Position

As an Investor Accounting Analyst, you will be responsible for performing basic reconciliation projects, reviewing various investor reports, schedules, and reports related to the servicing of loans. Perform all duties in accordance with the company’s policies and procedures, all US state and federal laws and regulations, wherein the company operates.

Requirements

• Working knowledge of Investor Reporting
• 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/or written instructions or other information
• Ability to understand, remember, and communicate routine, factual information
• Ability to apply common sense in performing job
• Ability to make decisions that have significant impact on the department’s credibility, operations, and services
• Ability to organize thoughts and ideas into understandable terminology
• Ability to organize and prioritize own work schedule on short-term and long-term basis
• Ability to compute, analyze, and interpret complex statistical data and/or to develop fore-casts and computer models
• Ability to express or exchange ideas by means of the spoken word, communicating orally with others accurately, audibly, and quickly

Nice To Haves

• Bachelor’s degree in related fields preferred

Responsibilities

• Reconciles actual/actual, scheduled/actual and scheduled/scheduled investor principal and interest and taxes and insurance bank accounts, ensuring that the 30-day deadline required by Regulation AB is met.
• Researches and provides resolution of reconciling items within 90 days, as required by Regulation AB.
• Analyzes remittance differences between investor accounting reports, the loan servicing system and remittance reports to maintain appropriate cash in custodial accounts.
• Validates data coming from other departments and works with those departments to resolve any discrepancies, e.g., modification reports and liquidation reports.
• Supports other team members as needed to meet deadlines for reporting.
• Performs other duties and special projects as assigned.

Benefits

• Comprehensive healthcare plans for you and your family.
• 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
• Educational Reimbursement.

What This Job Offers

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