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Analyst, Investor Reporting
CarringtonCrispInvestor Reporting Analyst preparing mortgage accounting reports, reconciliations, forecasts, and investor remittances for Carrington Mortgage Services. Supporting servicing-agreement compliance across residential mortgage operations.
Core Competencies
Role fitCore Competencies
Use this summary to align your resume positioning with the role.
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
Tailor your resumeApplicant Tracking System Keywords
Tip: use these terms in your resume and cover letter to boost ATS matches.
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