Prepare and distribute monthly investor accounting and loan-level remittance reports, forecast principal and interest advances, remit funds via wire transfers, reconcile pool-to-security and remittance discrepancies, validate cross-departmental data, and ensure compliance with servicing and investor agreements.
Come join our amazing team and work remote from home!
The Investor Reporting Analyst is responsible for generating various monthly accounting reports for assigned investors, analyzing results and ensuring accurate and timely completion of required reports and compliance with investor guidelines. The target pay range for this position is $31.00-$36.00 per hour.
What you’ll do:
- 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.
What you’ll need:
- 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.
Our Company:
Carrington Mortgage Services is part of The Carrington Companies, which provide integrated, full-lifecycle mortgage loan servicing assistance to borrowers and investors, delivering exceptional customer care and programs that support borrowers and their homeownership experience. We hope you’ll consider joining our growing team of uniquely talented professionals as we transform residential real estate. To read more visit: www.carringtonmortgage.com.
What We Offer:
- 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. For more information about Carrington Charitable Foundation, and the organizations and programs, it supports through specific fundraising efforts, please visit: carringtoncf.org.
EEO/AAP Employer
Similar Jobs
Financial Services
Prepare and distribute monthly investor accounting and loan-level remittance reports, forecast principal and interest advances, remit investor funds via wire transfers, reconcile pool-to-security and remittance differences, and validate cross-departmental data to ensure compliance with investor guidelines and servicing agreements.
Top Skills:
GnmaMortgage Backed SecuritiesPooling And Servicing Agreement
Information Technology
Work as an on-campus liaison between CDW sales, university departments, and vendor partners. Build relationships, research campus technology needs, educate stakeholders on CDW solutions, and support sales efforts while learning through training and mentorship. Flexible, part-time on-campus role for sophomores/juniors.
Top Skills:
AILivemeeting
Information Technology
Manage post-sales customer lifecycle for multiple accounts, driving adoption, renewals, upsell/cross-sell, onboarding, licensing/entitlement management, digital engagements, and stakeholder coordination. Provide usage analysis, act as voice of the customer, improve processes, and support internal projects and partner oversight.
Top Skills:
GainsightMS OfficeNutanixSalesforce CRM
What you need to know about the Chicago Tech Scene
With vibrant neighborhoods, great food and more affordable housing than either coast, Chicago might be the most liveable major tech hub. It is the birthplace of modern commodities and futures trading, a national hub for logistics and commerce, and home to the American Medical Association and the American Bar Association. This diverse blend of industry influences has helped Chicago emerge as a major player in verticals like fintech, biotechnology, legal tech, e-commerce and logistics technology. It’s also a major hiring center for tech companies on both coasts.
Key Facts About Chicago Tech
- Number of Tech Workers: 245,800; 5.2% of overall workforce (2024 CompTIA survey)
- Major Tech Employers: McDonald’s, John Deere, Boeing, Morningstar
- Key Industries: Artificial intelligence, biotechnology, fintech, software, logistics technology
- Funding Landscape: $2.5 billion in venture capital funding in 2024 (Pitchbook)
- Notable Investors: Pritzker Group Venture Capital, Arch Venture Partners, MATH Venture Partners, Jump Capital, Hyde Park Venture Partners
- Research Centers and Universities: Northwestern University, University of Chicago, University of Illinois Urbana-Champaign, Illinois Institute of Technology, Argonne National Laboratory, Fermi National Accelerator Laboratory
