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Company Name:
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Aliso Viejo, California
United States
Position type:
Experience level:
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Treasury Facility Analyst, Sr


Job ID 2017-5348

Job Locations
US-CA-Aliso Viejo
Position Category Accounting/Finance

Company Carrington Mortgage Holdings, LLC

Position Type Regular


Carrington is a holding company whose primary businesses include asset management, mortgages, real estate transactions and real estate logistics. Collectively, the businesses are vertically- and horizontally-integrated, and provide a broad range of real estate services encompassing nearly all aspects of single family residential real estate transactions in the United States. Carrington's international presence includes operations in the United Kingdom and Italy. Guided by a leadership team with a wealth of industry experience and guided by a consistent philosophy, Carrington maintains the necessary infrastructure to ensure stability and maximize value during any market cycle. Join us.


The Treasury Facility Analyst Sr, Warehouse lending is responsible for making sure all loans get funded timely onto the warehouse facilities and tracking the cash movements from warehouse advance to final settlement. Understand the contractual requirements for warehouse sub limits and project availability of haircut funds and line capacity.

What you'll do:
  • Create and distributes daily, weekly, and monthly data reports using Excel, for internal and external use.
  • Analyze results to ensure accuracy.
  • Prepare and/or process funding request with Warehouse Facilities.
  • Reconcile changes in warehouse advance facility balances and the corresponding haircut accounts.
  • Prepare and/or process timely remittance of upfront funding fees to insuring agency.
  • Assist in training junior analyst in new assignments.
  • Work with internal department to resolve issues arising from changes made to loans after the funding by the advance facility.

You'll love this job if you're:
  • Quality Focused and Industrious. You're passionate about maintaining high standards and delivering results.
  • Systematic and Diligent. You have a keen focus on the details and like to follow a plan.
  • Thoughtful and Perceptive. You like to come up with new ideas, and can focus on both the minor details and big picture.


What you'll need:
  • High school diploma or equivalent work experience required.
  • Bachelor's degree in related fields preferred.
  • Five (5) to seven (7) years of Warehouse Advance Facility or New Loan Origination experience preferred.
  • Advanced Excel and Access skills required.

We are an Equal Opportunity Employer

Carrington is an Equal Opportunity Employer and does not discriminate on the basis of race, gender, ethnicity, religion, national origin, age, disability, veteran status, or on any other basis prohibited by law.