<p>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.</p><p><br></p><p>Responsibilities:</p><p>• Reconcile daily loan servicing transactions, including payments, payoffs, and adjustments, with cash receipts to ensure accuracy.</p><p>• Process borrower payments and updates related to interest, escrow, and adjustments within the servicing system.</p><p>• Investigate and resolve discrepancies in cash reconciliation processes promptly.</p><p>• Prepare and review monthly investor remittance reports, ensuring data accuracy and compliance.</p><p>• Conduct financial modeling to calculate interest charges and disbursements for warehouse lending operations.</p><p>• Analyze loan sale trade terms and reconcile them with system data and third-party servicer records.</p><p>• Perform quality control checks on servicing records across internal and external systems to maintain data integrity.</p><p>• Update internal systems with escrow balance changes and insurance-related transactions executed by third-party providers.</p><p>• Develop and implement internal controls to enhance the accuracy of cash flow reporting and loan accounts</p>

• Bachelor’s degree in Finance, Accounting, Business Administration, or a related field.<br>• 2-4 years of experience in loan servicing, cash operations, or investor reporting with a focus on detail-oriented tasks.<br>• Advanced skills in Microsoft Excel, including financial modeling, pivot tables, and complex formulas.<br>• Strong analytical abilities with a proven track record in problem-solving.<br>• Exceptional attention to detail and accuracy in financial data management.<br>• Excellent written and verbal communication skills, particularly for investor reporting.<br>• Ability to prioritize tasks effectively and meet demanding deadlines.<br>• Familiarity with Google Sheets and ad hoc financial analysis tools.

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