Find Jobs
Find Jobs Near You – Available Work in Your Location
Skip to job details
C
Carrington
REMOTE Investor Accounting Analyst
Career Insights for Accounting Analyst
See where this job fits in the broader career landscape. Knowing your career path helps you see what's possible from here.
Scorecard
Based on national data
Review key factors to help you decide if this role fits your goals. How is this calculated?
What they do
An Accounting Analyst creates effective financial data analysis for their company. Develops financial documentation for organizational decision-makers and interpret large amounts of accounting reports for future financial decisions. Ensures accurate transaction records, evaluates financial processing, and controls transaction processes. Also analyzes and verifies company records following organizational rules and industry privacy standards, and has access to control data integration.
$70,243 / year median in the U.S.
-1% projected decline
Job Description
Come join our amazing team and work remotely from home!
JOB SUMMARY
: As an Investor Accounting Analyst, you 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 approved starting pay for this role is $31- 36 per 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
- Working knowledge of Investor Reporting
- 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.
- Great attention to detail and organizational skills
- Intermediate Excel and Access database 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 compute, analyze, and interpret complex statistical data and/or to develop fore-casts and computer models
- Ability to express or exchange ideas by means of the spoken word, communicating orally with others accurately, audibly, and quickly