Investor Reporting Analyst

CarringtonCrisp

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.

Posted 8/1/2026full-timeRemote • California • 🇺🇸 United StatesJuniorMid-Level💰 $31 - $36 per hourWebsite

Core Competencies

Role fit

Core Competencies

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Demonstrates expertise in investor accounting and reporting, with a strong focus on remittance analysis and reconciliation. Proficient in managing loan-level remittance reports and ensuring compliance with servicing agreements.

Highest-signal resume keywords

Investor AccountingRemittance ReportingData ValidationMortgage Backed SecuritiesGNMA Experience

ATS Keywords

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Applicant Tracking System Keywords

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Hard Skills

Loan-Level Remittance ReportingData AnalysisReconciliationWire Transfer PreparationDiscrepancy Resolution

Industry Keywords

SecuritizationServicing AgreementCustodial AccountModification ReportsLiquidation Reports

About the role

Key responsibilities & impact

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

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.

Benefits

Comp & perks

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.