Talent.com
Investor Accounting Analyst
Investor Accounting AnalystLouisiana Staffing • Baton Rouge, LA, US
serp_jobs.error_messages.no_longer_accepting
Investor Accounting Analyst

Investor Accounting Analyst

Louisiana Staffing • Baton Rouge, LA, US
job_description.job_card.30_days_ago
serp_jobs.job_preview.job_type
  • serp_jobs.job_card.full_time
job_description.job_card.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.
  • 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.
  • 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.

    serp_jobs.job_alerts.create_a_job

    Investor Accounting Analyst • Baton Rouge, LA, US

    Job_description.internal_linking.related_jobs
    Remote Investment Analyst – AI Trainer ($50-$60 / hour)

    Remote Investment Analyst – AI Trainer ($50-$60 / hour)

    Data Annotation • Baton Rouge, Louisiana
    serp_jobs.filters.remote
    serp_jobs.job_card.full_time +1
    We are looking for a finance professional to join our team to train AI models.You will measure the progress of these AI chatbots, evaluate their logic, and solve problems to improve the quality of ...serp_jobs.internal_linking.show_more
    serp_jobs.last_updated.last_updated_30 • serp_jobs.job_card.promoted
    Underwriter II - Real Estate Group - Remote

    Underwriter II - Real Estate Group - Remote

    UMB Bank • Baton Rouge, LA, United States
    serp_jobs.filters.remote
    serp_jobs.job_card.full_time
    Commercial Real Estate Underwriter II-Arizona Remote.This role is responsible for assisting UMB relationship managers in the assessment and underwriting of new SBCRE (Small Balance Commercial Real ...serp_jobs.internal_linking.show_more
    serp_jobs.last_updated.last_updated_variable_days • serp_jobs.job_card.promoted
    Project Accountant

    Project Accountant

    Turner Industries • Baton Rouge, LA, USA
    serp_jobs.job_card.full_time
    serp_jobs.filters_job_card.quick_apply
    Turner Industries is a fully diversified industrial contractor.We help move the world forward by providing responsive, innovative solutions designed to increase plant production, reduce costs, redu...serp_jobs.internal_linking.show_more
    serp_jobs.last_updated.last_updated_30
    Manager - Outsourced Accounting Services (Special Projects)

    Manager - Outsourced Accounting Services (Special Projects)

    EisnerAmper • Baton Rouge, LA, United States
    serp_jobs.job_card.full_time
    At EisnerAmper, we look for individuals who welcome new ideas, encourage innovation, and are eager to make an impact.Whether you're starting out in your career or taking your next step as a seasone...serp_jobs.internal_linking.show_more
    serp_jobs.last_updated.last_updated_1_day • serp_jobs.job_card.promoted
    Project Accountant Associate - Baton Rouge, LA

    Project Accountant Associate - Baton Rouge, LA

    Turner Industries • Baton Rouge, LA, United States
    serp_jobs.job_card.full_time
    Turner Industries is a fully diversified industrial contractor.We help move the world forward by providing responsive, innovative solutions designed to increase plant production, reduce costs, redu...serp_jobs.internal_linking.show_more
    serp_jobs.last_updated.last_updated_variable_days • serp_jobs.job_card.promoted
    Sr. Accountant

    Sr. Accountant

    DELTA FUEL COMPANY INC • Baton Rouge, LA, United States
    serp_jobs.job_card.full_time
    Delta Fuel Company is dedicated to recruiting a detailed and process-oriented professional to join our team as a Sr.This position will be responsible for various traditional accounting duties.This ...serp_jobs.internal_linking.show_more
    serp_jobs.last_updated.last_updated_30 • serp_jobs.job_card.promoted
    Investment Private Market Analyst

    Investment Private Market Analyst

    State of Louisiana • Baton Rouge, Louisiana, USA
    serp_jobs.job_card.full_time
    All Louisianans have benefited from teachers that inspire and encourage us.At TRSL we give back to our states teachers by providing retirement security and excellent service.We value and support em...serp_jobs.internal_linking.show_more
    serp_jobs.last_updated.last_updated_variable_days • serp_jobs.job_card.promoted
    Financial Analyst 2, SaaS, Global Business Finance

    Financial Analyst 2, SaaS, Global Business Finance

    USA Jobs • Baton Rouge, LA, US
    serp_jobs.job_card.full_time
    Financial Analyst 2, SaaS, Global Business Finance.The SaaS Cost of Cloud finance group at Oracle is dedicated to the financial management, analysis, and optimization of cloud infrastructure costs,...serp_jobs.internal_linking.show_more
    serp_jobs.last_updated.last_updated_variable_hours • serp_jobs.job_card.promoted • serp_jobs.job_card.new
    Project Accountant - Remote, US

    Project Accountant - Remote, US

    Bowman • Baton Rouge, LA, United States
    serp_jobs.filters.remote
    serp_jobs.job_card.full_time
    Bowman has an opportunity for a Project Accountant to join our team remotely.At Bowman, we believe in creating opportunities for aspiring people to thrive and achieve ambitious goals.That's why a c...serp_jobs.internal_linking.show_more
    serp_jobs.last_updated.last_updated_variable_days • serp_jobs.job_card.promoted
    Remote Sales & Trading Associate - AI Trainer ($50-$60 / hour)

    Remote Sales & Trading Associate - AI Trainer ($50-$60 / hour)

    Data Annotation • Baton Rouge, Louisiana
    serp_jobs.filters.remote
    serp_jobs.job_card.full_time +1
    We are looking for a finance professional to join our team to train AI models.You will measure the progress of these AI chatbots, evaluate their logic, and solve problems to improve the quality of ...serp_jobs.internal_linking.show_more
    serp_jobs.last_updated.last_updated_variable_days • serp_jobs.job_card.promoted
    Remote Finance Director - AI Trainer ($50-$60 / hour)

    Remote Finance Director - AI Trainer ($50-$60 / hour)

    Data Annotation • Baton Rouge, Louisiana
    serp_jobs.filters.remote
    serp_jobs.job_card.full_time +1
    We are looking for a finance professional to join our team to train AI models.You will measure the progress of these AI chatbots, evaluate their logic, and solve problems to improve the quality of ...serp_jobs.internal_linking.show_more
    serp_jobs.last_updated.last_updated_30 • serp_jobs.job_card.promoted
    Remote M&A Associate - AI Trainer ($50-$60 / hour)

    Remote M&A Associate - AI Trainer ($50-$60 / hour)

    Data Annotation • Baton Rouge, Louisiana
    serp_jobs.filters.remote
    serp_jobs.job_card.full_time +1
    We are looking for a finance professional to join our team to train AI models.You will measure the progress of these AI chatbots, evaluate their logic, and solve problems to improve the quality of ...serp_jobs.internal_linking.show_more
    serp_jobs.last_updated.last_updated_variable_days • serp_jobs.job_card.promoted
    Valuations Analyst

    Valuations Analyst

    House Buyers of America • Baton Rouge, LA, US
    serp_jobs.job_card.full_time
    House Buyers of America is looking for a 100% remote Valuations Analyst (VA) who will be responsible for valuing prospective deals and determining a scope of work for properties we acquire.The VA m...serp_jobs.internal_linking.show_more
    serp_jobs.last_updated.last_updated_30 • serp_jobs.job_card.promoted
    Senior Project & Revenue Accountant (4850)

    Senior Project & Revenue Accountant (4850)

    Louisiana Staffing • Baton Rouge, LA, US
    serp_jobs.job_card.full_time
    Senior Project & Revenue Accountant.Reporting to the Manager of Project & Revenue Accounting, this role will be responsible for the full project lifecycle in Costpoint, advanced project setup, reve...serp_jobs.internal_linking.show_more
    serp_jobs.last_updated.last_updated_variable_hours • serp_jobs.job_card.promoted • serp_jobs.job_card.new
    Remote FinTech Product Analyst - AI Trainer ($50-$60 / hour)

    Remote FinTech Product Analyst - AI Trainer ($50-$60 / hour)

    Data Annotation • Baton Rouge, Louisiana
    serp_jobs.filters.remote
    serp_jobs.job_card.full_time +1
    We are looking for a finance professional to join our team to train AI models.You will measure the progress of these AI chatbots, evaluate their logic, and solve problems to improve the quality of ...serp_jobs.internal_linking.show_more
    serp_jobs.last_updated.last_updated_30 • serp_jobs.job_card.promoted
    Accountant 1-3

    Accountant 1-3

    Louisiana Staffing • Baton Rouge, LA, US
    serp_jobs.job_card.full_time
    Step into a key financial role that keeps statewide operations moving.As an Accountant 13, you will manage, audit, and reconcile all travel activities for SNAP and DDS staff across Louisiana.You'll...serp_jobs.internal_linking.show_more
    serp_jobs.last_updated.last_updated_variable_hours • serp_jobs.job_card.promoted • serp_jobs.job_card.new
    Remote Financial Advising Expert - AI Trainer ($50-$60 / hour)

    Remote Financial Advising Expert - AI Trainer ($50-$60 / hour)

    Data Annotation • Baton Rouge, Louisiana
    serp_jobs.filters.remote
    serp_jobs.job_card.full_time +1
    We are looking for a finance professional to join our team to train AI models.You will measure the progress of these AI chatbots, evaluate their logic, and solve problems to improve the quality of ...serp_jobs.internal_linking.show_more
    serp_jobs.last_updated.last_updated_variable_days • serp_jobs.job_card.promoted
    Investment Consultant

    Investment Consultant

    City National Bank • Baton Rouge, LA, United States
    serp_jobs.job_card.full_time
    INVESTMENT CONSULTANT - Remote based in CO.Expand and deepen the network of Independent Financial Advisors, CPA's & attorneys referring clients to Rochdale and to communicate and meet high net wort...serp_jobs.internal_linking.show_more
    serp_jobs.last_updated.last_updated_variable_days • serp_jobs.job_card.promoted