High school diploma or equivalent work experience required; Bachelor's degree preferred.
3-5 years of experience in investor accounting and reporting.
At least 1 year in a senior staff role overseeing others.
Strong understanding of Regulation AB compliance requirements.
Proficient in reconciliation processes and financial reporting.
Responsibilities
Reconcile complex investor accounts to meet 30-day deadlines.
Research and resolve reconciling items within 90 days.
Test expected principal and interest differences and notify management of issues.
Address client inquiries and provide backup support to supervisors.
Train and mentor junior staff for compliance and growth.
Support special projects with research and solutions identification.
Compile reports for custodial account activities.
Benefits
Comprehensive healthcare plans for employees and families.
Discretionary 401(k) match of 50% on the first 4% contributed.
Access to discounts on fitness, restaurants, and retail.
Customized training programs for career advancement.
Employee referral bonuses for bringing in new hires.
Educational reimbursement for further learning opportunities.
Community involvement through Carrington Charitable Foundation.
Full Job Description
Job Description
Come join our amazing team and work from home!
The Investor Accounting Analyst Team Lead will be responsible for performing complex reconciliation projects, reviewing various investor reports, schedules, and reports related to the servicing of loans. Will serve as a subject matter expert for Investor Accounting. Partner with Investor Reporting to ensure that accounts are balanced and in compliance. The target pay for this position is 95k-110k.
What you'll do:
Reconciles advanced 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 while making sound company financial decisions
Researches and provides resolution of reconciling items within 90 days, as required by Regulation AB.
Researches pool to security and test of expected principal and interest differences; keeping management notified of any issues.
Research and review 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 growth.
Provide general support for special projects, conduct the research, provide information and identify possible solutions.
Supports other team members as needed to meet deadlines for reporting.
Compile reports as needed for activities affecting custodial accounts to be used by Investor Accounting Analysts.
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.
Three (3) to five (5) years of related experience, including investor accounting and reporting ewquired.
Minimum one (1) year experience in a senior staff role overseeing the work of others.
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 the opportunity to work with friends (and get some extra cash in your pocket!).
Educational Reimbursement.
Carrington Charitable Foundation contributes to the community through causes that reflect the interests of Carrington Associates. For more information about Carrington Charitable Foundation, and the organizations and programs, it supports through specific fundraising efforts, please visit: carringtoncf.org.
