Carrington Holding Company, LLC · 4 hours ago

Investor Reporting Analyst

United States

Full-time

Remote

Entry Level

$30/hr - $35/hr

1+ years exp

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Responsibilities

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. - To determine if a payment is due.

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.

Performs other duties and special projects as assigned.

Qualification

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Investor accountingRegulatory requirementsReporting system managementCash balancingWire transfersFinancial forecasting