Job Description
Description
We are looking for a skilled Reporting Analyst to join our dynamic team in San Antonio, Texas. This role is integral to maintaining the accuracy and efficiency of our loan servicing operations, cash management processes, and investor reporting functions. The ideal candidate will bring expertise in financial modeling, reconciliation, and analytical problem-solving to ensure seamless operations and compliance across multiple systems.
Responsibilities:
• Reconcile daily loan servicing transactions, including payments, payoffs, and adjustments, with cash receipts to ensure accuracy.
• Process borrower payments and updates related to interest, escrow, and adjustments within the servicing system.
• Investigate and resolve discrepancies in cash reconciliation processes promptly.
• Prepare and review monthly investor remittance reports, ensuring data accuracy and compliance.
• Conduct financial modeling to calculate in...
We are looking for a skilled Reporting Analyst to join our dynamic team in San Antonio, Texas. This role is integral to maintaining the accuracy and efficiency of our loan servicing operations, cash management processes, and investor reporting functions. The ideal candidate will bring expertise in financial modeling, reconciliation, and analytical problem-solving to ensure seamless operations and compliance across multiple systems.
Responsibilities:
• Reconcile daily loan servicing transactions, including payments, payoffs, and adjustments, with cash receipts to ensure accuracy.
• Process borrower payments and updates related to interest, escrow, and adjustments within the servicing system.
• Investigate and resolve discrepancies in cash reconciliation processes promptly.
• Prepare and review monthly investor remittance reports, ensuring data accuracy and compliance.
• Conduct financial modeling to calculate in...