Investor Accounting Analyst, Team Lead

Overview

The Investor Accounting Analyst Team Lead will perform complex reconciliation projects and review investor reports, schedules, and other materials related to loan servicing. This role serves as a subject matter expert for Investor Accounting and partners with Investor Reporting to ensure accounts are balanced and in compliance.

The target pay for this position is $95,000–$110,000.

Responsibilities

• Reconcile advanced actual/actual, scheduled/actual, and scheduled/scheduled investor principal and interest and taxes and insurance bank accounts, ensuring the 30-day deadline required by Regulation AB is met while making sound financial decisions
• Research and resolve reconciling items within 90 days, as required by Regulation AB
• Research pool-to-security and test-of-expected principal and interest differences; keep management informed of any issues
• Review and respond to client questions and inquiries; provide backup support, as needed, to Supervisor or above for communication
• Train and mentor lower-level staff to ensure compliance and support growth
• Support special projects by conducting research, providing information, and identifying possible solutions
• Support other team members as needed to meet reporting deadlines
• Compile reports as needed for activities affecting custodial accounts for use by Investor Accounting Analysts
• Perform other duties and special projects as assigned

Requirements

• High school diploma or equivalent work experience required; Bachelor’s degree in related fields preferred
• Three (3) to five (5) years of related experience, including investor accounting and reporting (as stated: “ewquired”)
• Minimum one (1) year experience in a senior staff role overseeing the work of others

Compensation & Benefits

• Comprehensive healthcare plans for you and your family
• Discretionary 401(k) match of 50% of the first 4% of pay contributed
• Access to fitness, restaurant, retail, and more discounts through an employee portal
• Customized training programs to support career advancement
• Employee referral bonuses
• Educational reimbursement
• Carrington Charitable Foundation contributes to the community through causes aligned with employees’ interests

Location

Work from home.