Talent.com
Investor Accounting Analyst
Investor Accounting AnalystNorth Carolina Staffing • Raleigh, NC, US
Investor Accounting Analyst

Investor Accounting Analyst

North Carolina Staffing • Raleigh, NC, US
1 day ago
Job type
  • Full-time
Job description

Investor Accounting Analyst

Come join our amazing team and work from home! The Investor Accounting Analyst will be responsible for performing basic reconciliation projects, reviewing various investor reports, schedules, and reports related to the servicing of loans. Perform all duties in accordance with the company's policies and procedures, all US state and federal laws and regulations, wherein the company operates. The target pay for this position is $27.00 - $29.00 an hour.

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.
  • Researches and provides resolution of reconciling items within 90 days, as required by Regulation AB.
  • Analyzes remittance differences between investor accounting reports, the loan servicing system and remittance reports to maintain appropriate cash in custodial accounts.
  • Validates data coming from other departments and works with those departments to resolve any discrepancies, e.g., modification reports and liquidation reports.
  • Supports other team members as needed to meet deadlines for reporting.
  • Performs other duties and special projects as assigned.

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 related experience, including investor accounting and / or reporting, required.
  • Our Company : Carrington Mortgage Services is part of The Carrington Companies, which provide integrated, full-lifecycle mortgage loan servicing assistance to borrowers and investors, delivering exceptional customer care and programs that support borrowers and their homeownership experience. We hope you'll consider joining our growing team of uniquely talented professionals as we transform residential real estate.

    What We Offer :

  • Comprehensive healthcare plans for you and your family. Plus, a discretionary 401(k) match of 50% of the first 4% of pay contributed.
  • Access to several fitness, restaurant, retail (and more!) discounts through our employee portal.
  • Customized training programs to help you advance your career.
  • Employee referral bonuses so you'll get paid to help Carrington and Vylla grow.
  • Educational Reimbursement.
  • Carrington Charitable Foundation contributes to the community through causes that reflect the interests of Carrington Associates.
  • California Privacy Notice : https : / / oag.ca.gov / privacy / ccpa

    Carrington is an equal opportunity employer. It is the policy of the company that applicants be considered for positions for which they qualify without regard to race, color, religion, sex, gender identity, national origin, ancestry, age, marital status, sexual orientation, protected veterans status, physical or mental disability or any other legally protected category. Carrington will make reasonable accommodations for known physical or mental limitations of a qualified applicant or employee with a disability unless the accommodation will impose an undue hardship on the company.

    Create a job alert for this search

    Accounting Analyst • Raleigh, NC, US

    Related jobs
    Accounting Analyst

    Accounting Analyst

    Freudenberg • Durham, NC, US
    Full-time
    Working at Freudenberg : We will wow your world!.Maintain and update vendor and customer master data with accuracy and confidentiality. Assist in auditing compliance with Standard Internal Controls.S...Show more
    Last updated: 2 hours ago • Promoted • New!
    Investor Relations Analyst- Stock Surveillance

    Investor Relations Analyst- Stock Surveillance

    S&P Global • Raleigh, NC, US
    Full-time
    The Investor Relations division is focused on Surveillance and Targeting offerings, with a global presence across New York, Raleigh, Cape Town, Hong Kong, London, Toronto, Islamabad and Buenos Aire...Show more
    Last updated: 19 days ago • Promoted
    Sr. Financial Analyst - Accounting

    Sr. Financial Analyst - Accounting

    Bioventus • Durham, NC, US
    Full-time
    Are you ready to work for a more active world? At Bioventus, our business depends on developing our people.We invest in you and challenge you to be the best. We value our colleagues for their differ...Show more
    Last updated: 30+ days ago • Promoted
    Drive with Uber - Earn at least $795 in your first 69 trips with Uber.

    Drive with Uber - Earn at least $795 in your first 69 trips with Uber.

    Uber • Newton Grove, NC, US
    Full-time +1
    Earn at least $795 driving with Uber when you complete your first 69 trips in 30 days.Driving is an easy way to boost your income while maintaining the flexibility your schedule requires (gig, part...Show more
    Last updated: 1 day ago • Promoted
    Earn Extra Income Driving

    Earn Extra Income Driving

    Uber • Newton Grove, NC, US
    Full-time +1
    Driving with Uber is an alternative to a part-time or full-time job and can get you earning cash on the road quickly.Driving with Uber allows you to earn quick cash while maintaining the flexibilit...Show more
    Last updated: 1 day ago • Promoted
    Drive with Uber : Earn at least $795 when you complete 69 trips, guaranteed

    Drive with Uber : Earn at least $795 when you complete 69 trips, guaranteed

    Uber • Newton Grove, NC, US
    Full-time +1
    Earn at least $795 driving with Uber when you complete your first 69 trips in 30 days.Driving is an easy way to boost your income while maintaining the flexibility your schedule requires (gig, part...Show more
    Last updated: 1 day ago • Promoted
    Accountant II (Financial Analyst)

    Accountant II (Financial Analyst)

    North Carolina Central University • Durham, NC, US
    Full-time
    Accountant II (Financial Analyst).North Carolina Central University.To evaluate, review, and compile accurate financial reports at North Carolina Central University, financial analysts will ensure ...Show more
    Last updated: 2 hours ago • Promoted • New!
    Investment Banking Analyst at FMI Raleigh, NC

    Investment Banking Analyst at FMI Raleigh, NC

    FMI • Raleigh, NC, US
    Full-time
    Investment Banking Analyst job at FMI.FMI Capital Advisors, the investment banking group of FMI Corporation and a registered broker-dealer, is seeking a talented professional to join our team.For o...Show more
    Last updated: 2 hours ago • Promoted • New!
    Financial Analyst II

    Financial Analyst II

    Parexel • Raleigh, NC, US
    Full-time
    Financial Analyst II Project Finance.When our values align, there's no limit to what we can achieve.At Parexel, we all share the same goal - to improve the world's health.From clinical trials to r...Show more
    Last updated: 30+ days ago • Promoted
    Driver - Make Money On Your Schedule

    Driver - Make Money On Your Schedule

    Uber • Newton Grove, NC, US
    Full-time +1
    Driving with Uber is an alternative to a part-time or full-time job and can get you earning cash on the road quickly.Driving with Uber allows you to earn quick cash while maintaining the flexibilit...Show more
    Last updated: 1 day ago • Promoted
    Corporate Accounting AnalystRaleigh, North Carolina, United States

    Corporate Accounting AnalystRaleigh, North Carolina, United States

    ATLAS SP • Raleigh, NC, US
    Full-time
    ATLAS SP Partners is a global investment firm that seeks to provide stable funding and capital markets services to companies seeking innovative and bespoke structured credit and asset-backed financ...Show more
    Last updated: 30+ days ago • Promoted
    Investment Operations Analyst

    Investment Operations Analyst

    Duke University • Durham, NC, US
    Full-time
    Are you an accountant looking for an exciting opportunity to grow your finance career? Look no further! Join the Finance team at DUMAC. DUMAC manages Duke University's prestigious investment portfol...Show more
    Last updated: 30+ days ago • Promoted
    Fast Pay - Earn at least $795 in your first 69 trips, guaranteed.

    Fast Pay - Earn at least $795 in your first 69 trips, guaranteed.

    Uber • Dunn, NC, US
    Full-time +1
    Earn at least $795 driving with Uber when you complete your first 69 trips in 30 days.Driving is an easy way to boost your income while maintaining the flexibility your schedule requires (gig, part...Show more
    Last updated: 1 day ago • Promoted
    Quantitative Analyst II (Hybrid)

    Quantitative Analyst II (Hybrid)

    First Citizens Bank • Raleigh, NC, US
    Full-time
    This position will be responsible for developing and maintaining the firm's Loan Models and Loan Modeling Framework (Funded, Unfunded, Attrition / Runoff). This role is responsible to design and devel...Show more
    Last updated: 13 days ago • Promoted
    Earn At Least $795 For Your First 69 Trips, Guaranteed.

    Earn At Least $795 For Your First 69 Trips, Guaranteed.

    Uber • Erwin, NC, US
    Full-time +1
    Earn at least $795 driving with Uber when you complete your first 69 trips in 30 days.Driving is an easy way to boost your income while maintaining the flexibility your schedule requires (gig, part...Show more
    Last updated: 1 day ago • Promoted
    Quick Earnings : Earn At Least $795 For Your First 69 Trips, Guaranteed.

    Quick Earnings : Earn At Least $795 For Your First 69 Trips, Guaranteed.

    Uber • Linden, NC, US
    Full-time +1
    Earn at least $795 driving with Uber when you complete your first 69 trips in 30 days.Driving is an easy way to boost your income while maintaining the flexibility your schedule requires (gig, part...Show more
    Last updated: 1 day ago • Promoted
    Earn on Your Schedule - Drive with Uber

    Earn on Your Schedule - Drive with Uber

    Uber • Newton Grove, NC, US
    Full-time +1
    Driving with Uber is an alternative to a part-time or full-time job and can get you earning cash on the road quickly.Driving with Uber allows you to earn quick cash while maintaining the flexibilit...Show more
    Last updated: 1 day ago • Promoted
    Apptad- Accounting - Lease Analyst

    Apptad- Accounting - Lease Analyst

    Apptad Inc • Raleigh, NC, United States
    Full-time
    Quick Apply
    Open to candidates without specific lease experience, but it is preferred.Seeking candidates with experience in Oracle, journal entries, and managing leases with ERP. Candidates Must be within commu...Show more
    Last updated: 7 hours ago • New!