Related skills
reporting excel payments_processingπ Description
- Manage daily cash activity across servicing accounts and allocate inflows/outflows.
- Perform daily and periodic reconciliations; resolve discrepancies.
- Process borrower payments (interest, principal, fees) including exceptions.
- Prepare and review loan payoffs, balancing, and lien releases.
- Support investor reporting and remittances with accurate posting.
π― Requirements
- Minimum 3 years in cash management, loan servicing, or related finance roles.
- Strong bank and cash reconciliations knowledge.
- Experience with high-volume transactions: payments, wires, ACH.
- Proficiency in Excel (data organization, reconciliations).
- Experience with investor remittance reporting or loan reporting (preferred).
- Experience with loan servicing systems or accounting software (preferred).
π Benefits
- Company sponsored health insurance
- Company sponosred 401(k)
- Paid vacation time
- Paid sick leave
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