Investor Reporting Reconciliation Specialist

Title: Investor Reporting Reconciliation Specialist
Location: Hurst, Texas 76053
Duration: 3 Months Contract
Job Description:
·         Preparation of remittance report (including payments, liquidations, modifications, repayment of advances, service fees, trailing items, etc.) in accordance to specific investor guidelines as well as meeting expected deadlines. 
·         Preparation and review of monthly trial balance. 
·         Preparation of loss forms for shortfall liquidations. 
·         Review modification report to ensure accuracy of data reported. 
·         Report loan sales including cash movement to proper custodial account if necessary. 
·         Analyze interim reports received from prior servicers in order to incorporate into remittance. 
·         Ensure items in reconciliation are identified and reported to Investor if necessary. 
·         Review custodial reconciliation to remittance report to ensure completeness and accuracy. 
·         Research, resolve, and respond to inquiries from Investor in a timely manner. 
·         Prepare cash transfers to move funds to appropriate custodial account if necessary.
·         Proficient in Microsoft Excel 
·         Detail oriented 
·         Ability to balance multiple priorities and meet different deadlines throughout the month 
·         Knowledge of mortgage loans such as interpretation of Mortgage Documents or understanding of ARM and/or Fixed loan specifications 
If you are available, interested, planning to make a change, or know of a friend who might have the required qualifications and interest, please send the updated resume to along with a best time and number to reach you.
Your prompt response is highly appreciated. 
Thanks and have a blessed day ahead.
Thanks and Regards,
Srinivas Mallipog
Resource Executive
APN Software Services, Inc (
39899 Balentine Drive, Suite 385, Newark, CA 94560
Phone: 510-943-4054 / Fax 510-623-5055 
Email Id:

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