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Senior Investor Accounting Analyst

Company: Carrington Mortgage Holdings, LLC
Location: Aliso Viejo
Posted on: March 15, 2020

Job Description:

OverviewFOUNDED IN 2003, Carrington has evolved from a mortgage credit asset manager into a vertically-integrated real estate and mortgage company with four business divisions: Asset Management, Mortgage Servicing and Origination, Property Logistics and Management and Real Estate Services. TOGETHER, the Carrington Family of Companies has the ability to direct a range of activities across the life cycle of single family residential assets. --TODAY, Carrington seeks to deliver to investors and consumers a comprehensive set of products and investment opportunities in the single-family residential markets with the ability to execute immediately.--What We Offer:--FUN!--Comprehensive healthcare plans for you and your family.--Access to several fitness, restaurant, retail (and more!) discounts through our employee portal. Plus onsite food trucks!--Customized training programs to help you advance your career--.--Employee referral bonuses so youll get the opportunity to work with friends (and get some extra cash in your pocket!).--Educational Reimbursement.--Come join our team in Aliso Viejo!ResponsibilitiesThe Senior Investor Accounting Analyst will be responsible for performing basic to complex reconciliation projects, reviewing various investor reports, schedules, and reports related to the servicing of loans. Perform all duties in accordance with the companys policies and procedures, all US state and federal laws and regulations, wherein the company operates.--What you'll do:--

  • --Reconciles actual/actual, scheduled/actual and scheduled/scheduled investor principal and interest and taxes and insurance bank accounts, ensuring that the 30-day deadline required by Regulation AB is met.
  • --Ensures research and resolution of reconciling items within 90 days, as required by Regulation AB.
  • --Researches pool to security and testing of expected principal and interest differences; keeping management notified of non-routing issues.
  • --Analyzes remittance differences between investor accounting reports, the loan servicing system and remittance reports to maintain appropriate cash in custodial accounts.
  • Maintains consistent attendance to ensure fulfillment of essential duties and responsibilities.Performs other duties and special projects as assigned.--
  • Supports other team members as needed to meet deadlines for reporting.--QualificationsWhat you'll need:--
    • High school diploma or equivalent work experience required; Bachelors degree in related fields preferred
    • Two plus years of Investor Accounting or Investor Reporting experience preferably in the mortgage industry.--We are an Equal Opportunity Employer

Keywords: Carrington Mortgage Holdings, LLC, Aliso Viejo , Senior Investor Accounting Analyst, Professions , Aliso Viejo, California

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