Consumer Insider Risk – Reporting Analyst
TD
Investor Reporting Analyst
CarringtonCrisp
full-time
Posted on:
Location Type: Remote
Location: Remote • 🇺🇸 United States
Visit company websiteSalary
💰 $31 - $36 per hour
Job Level
Junior
About the role
- Creates and distributes daily and monthly loan-level reports to appropriate trustee, including the Loan Modification Report, REO Liquidation Gains and Losses, and Stop Advancing Report.
- Balances cash received against cash remitted including advance activity tracking and balancing.
- Remits funds to investors to meet servicing agreements by preparing wire transfers.
- 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.
- Review payment history and system posting to balance cash activity and roll forward balances.
- Maintains the reporting system of all changes of scheduled principal balances, stop codes, and reinstated loans.
- 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.
- In-depth knowledge of relevant regulatory requirements required.
- Ability to understand complex problems and to collaborate and explore alternative solutions.
- Ability to make decisions that have moderate impact on the immediate work unit.
- Ability to organize and prioritize own work schedule on short-term basis (longer than one month).
- Ability to add, subtract, multiply, and divide and to record, balance, and check results for accuracy.
- Ability to express or exchange ideas by means of the spoken word, communicating orally with others accurately, audibly, and quickly.
- Ability to read and understand investor and agency guidelines with regard to investor reporting and accounting, payment application and custodial accounts.
- Great attention to detail and organizational skills.
Requirements
- High school diploma or equivalent required; Bachelor’s degree in related field preferred.
- One (1) to two (2) years of related experience, including investor accounting and reporting, required.
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.
Applicant Tracking System Keywords
Tip: use these terms in your resume and cover letter to boost ATS matches.
Hard skills
loan-level reportingcash balancingwire transfersforecastingpayment history reviewreporting system maintenancepool to security reconciliationremittance analysisregulatory compliancemathematical calculations
Soft skills
problem-solvingdecision-makingorganizational skillscommunicationattention to detailcollaborationprioritizationtime management
Certifications
high school diplomaBachelor's degree
