Carrington Mortgage Holdings, LLC

  • Sr Treasury Facility 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 Servicing Advance Facility Analyst, Sr. is responsible for reconciling and reporting the advances and recovery activity of the servicing portfolio to internal and external parties. Understand the contractual requirements for advance facilities and excess spread agreements.  Perform all duties in accordance with the company’s policies and procedures, all US state and federal laws and regulations, wherein the company operates.


    What you'll do:

    • Create and distributes daily, weekly, and monthly data reports using Excel and Access, for internal and external use.
    • Analyze results to ensure accuracy.
    • Prepare and/or process advance facility funding and repay request.
    • Reconcile cash and non-cash recovery activity of PI, Corporate, and Escrow advances.
    • Reconcile new advance activity for PI, Corporate, and Escrow advances.
    • Perform other duties as assigned.


    Essential Knowledge, Skills, Abilities, and Competencies

    • Advanced Excel and Access skills
    • Ability to understand, remember, and apply oral and/or written instructions or other information
    • Ability to understand, remember, and communicate routine, factual information
    • Ability to apply common sense in performing job
    • Ability to make decisions that have significant impact on the department’s credibility, operations, and services
    • Ability to organize thoughts and ideas into understandable terminology
    • Ability to organize and prioritize own work schedule on short-term and long-term basis
    • Ability to multi-task in a fast paced environment
    • Ability to express or exchange ideas by means of the spoken word, communicating orally with others accurately, audibly, and quickly
    • Ability to compose materials such as detailed reports, executive summary and dashboard reporting of limited scope or impact, etc., and/or to make presentations outside the immediate work area

    You’ll love this job if you’re:

    • Quality Focused and Industrious. You’re passionate about maintaining high standards and delivering results.
    • Systematic and Diligent. You have a keen focus on the details and like to follow a plan.
    • Thoughtful and Perceptive. You like to come up with new ideas, and can focus on both the minor details and big picture.


    What you’ll need:

    • High school diploma or equivalent work experience required.
    • Bachelor’s degree in related fields preferred.
    • Five (5)+ years of Advance Facility or Investor Reporting experience preferred.
    • Advanced Excel and Access skills required.

    We are an Equal Opportunity Employer


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