Carrington Mortgage Holdings, LLC

  • Investor Accounting Analyst

    Job Locations US-CA-Aliso Viejo
    Job ID
    Position Category
    Carrington Mortgage Holdings, LLC
    Position Type
  • Overview

    Carrington is a holding company whose primary businesses include asset management, mortgages, real estate transactions and real estate logistics. Collectively, the businesses are vertically- and horizontally-integrated, and provide a broad range of real estate services encompassing nearly all aspects of single family residential real estate transactions in the United States. Carrington’s international presence includes operations in the United Kingdom and Italy. Guided by a leadership team with a wealth of industry experience and guided by a consistent philosophy, Carrington maintains the necessary infrastructure to ensure stability and maximize value during any market cycle. Join us.


    The Investor Accounting Analyst is responsible for performing basic to complex reconciliation projects, reviewing various investor reports, schedules, and reports related to the servicing of loans. 


    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.


    You’ll love this job if you’re:     

    • Adaptable and Ambitious.  You enthusiastically take on other projects to help take your team to the next level!
    • Systematic and Diligent. You have a keen focus on the details and like to follow a plan.
    • Quality Focused and Industrious. You’re passionate about maintaining high standards and delivering results.


    What you’ll need:

    • High school diploma or equivalent work experience required; Bachelor’s degree in related fields preferred
    • One (1) to three (3) years of Finance or Accounting experience preferably in the mortgage industry.

    We are an Equal Opportunity Employer


    Sorry the Share function is not working properly at this moment. Please refresh the page and try again later.
    Share on your newsfeed

    Connect With Us!

    Not ready to apply? Connect with us for general consideration.