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CarringtonCrisp

Analyst, Investor Reporting

CarringtonCrisp

Investor Reporting Analyst preparing mortgage accounting reports, reconciliations, forecasts, and investor remittances for Carrington Mortgage Services. Supporting servicing-agreement compliance across residential mortgage operations.

Posted 8/12/2026full-timeRemote • 🇺🇸 United StatesJunior💰 $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 cash management, remittance processes, and compliance with servicing agreements. Proficient in analyzing discrepancies and maintaining accurate financial records while ensuring adherence to regulatory requirements.

Highest-signal resume keywords
Investor AccountingLoan-Level ReportingCash ManagementRegulatory ComplianceAttention to Detail

ATS Keywords

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Applicant Tracking System Keywords

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Hard Skills
Loan Modification ReportingREO Liquidation AnalysisWire Transfer PreparationPrincipal and Interest ForecastingPayment History ReviewPool-to-Security ReconciliationRemittance AnalysisBasic Arithmetic Skills
Soft Skills
Organizational SkillsCollaborationDecision-MakingCommunication Skills
Industry Keywords
Servicing AgreementsCustodial AccountsInvestor ReportingSecuritizationUS State and Federal Laws

About the role

Key responsibilities & impact
  • Generate and distribute daily and monthly loan-level reports to trustees, including Loan Modification, REO Liquidation Gains and Losses, and Stop Advancing reports
  • Balance cash received against cash remitted, including tracking and balancing advance activity
  • Remit funds to investors by preparing wire transfers in accordance with servicing agreements
  • Forecast principal and interest advances for securitizations monthly using pooling and servicing agreements
  • Ensure reports meet servicing-agreement timeframes and terms
  • Review payment history and system postings to balance cash activity and roll forward balances
  • Maintain reporting-system changes for scheduled principal balances, stop codes, and reinstated loans
  • Review pool-to-security reconciliations, identify discrepancies, and make corrections
  • Analyze remittance differences between investor accounting and remittance reports to maintain custodial-account cash
  • Perform other duties and special projects as assigned
  • Coordinate with mortgage servicing departments to fulfill investor servicing-agreement requirements

Requirements

What you’ll need
  • High school diploma or equivalent required
  • Bachelor’s degree in a related field preferred
  • One to two years of related experience, including investor accounting and reporting, required
  • In-depth knowledge of relevant regulatory requirements
  • Ability to understand complex problems and collaborate on alternative solutions
  • Ability to make decisions with moderate impact on the immediate work unit
  • Ability to organize and prioritize work on a short-term basis
  • Ability to perform basic arithmetic and record, balance, and check results for accuracy
  • Ability to communicate orally with others accurately, audibly, and quickly
  • Ability to read and understand investor and agency guidelines concerning investor reporting and accounting, payment application, and custodial accounts
  • Great attention to detail and organizational skills
  • Perform duties in accordance with company policies and applicable US state and federal laws and regulations

Benefits

Comp & perks
  • Comprehensive healthcare plans for you and your family
  • 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
  • Employee referral bonuses
  • Educational Reimbursement
  • Carrington Charitable Foundation community contributions