Cash Management & Mortgage Servicing Specialist

OneTrust International LLC; San Juan (PR); On-site; USD 70,000 - 95,000; Full time

Job summary

OneTrust International seeks a highly organized professional to oversee cash management operations and support administration of specialized mortgage products. You will ensure accurate processing, reconciliation, and reporting of funds while coordinating with servicing, accounting, treasury, and other internal teams to maintain financial accuracy and compliance.

The role requires strong analytical skills, meticulous attention to detail, and the ability to adapt in a fast-paced environment.

Qualifications

• Strong verbal and written communication across departments.
• Advanced analytical and problem-solving skills for cash balancing and discrepancies.
• Experience with cash management, reconciliations, and financial reporting systems.

Responsibilities

• Process, balance, and reconcile daily cash transactions.
• Manage cash activities for HELOCs, reverse mortgages, and other servicing portfolios.
• Prepare and distribute cash management and financial reports for management.
• Ensure compliance with investor requirements, regulatory guidelines, and internal policies.
• Investigate variances, reconciliation differences, and funding discrepancies.
• Collaborate with servicing, accounting, treasury, and operations teams for accurate reporting.
• Assist with audits and quality control reviews by providing documentation.
• Develop and improve cash management procedures and controls.

Skills

Verbal and written communication

Analytical thinking

Problem solving

Attention to detail

Time management

Bilingual English/Spanish

Tools

Loss mitigation systems

Job description

OneTrust International seeks a highly organized professional to oversee cash management operations and support administration of specialized mortgage products. You will ensure accurate processing, reconciliation, and reporting of funds while coordinating with servicing, accounting, treasury, and other internal teams to maintain financial accuracy and compliance.

The role requires strong analytical skills, meticulous attention to detail, and the ability to adapt in a fast-paced environment.