Investor Reporting & Cash Reconciliation Specialist

Triad Financial Services, Inc.; Jacksonville (FL); On-site; USD 52,000 - 78,000; Full time

Job summary

Triad Financial Services, Inc. in Jacksonville seeks a dedicated Cash and Reconciliation Specialist to support investor reporting, daily cash activity, remittance processing, and advance recovery.

You will validate month-end reports, balance investor accounts, monitor deferrals, and collaborate with teams to resolve discrepancies, ensuring timely, compliant reporting and remittance obligations. This role requires meticulous accounting work.

Qualifications

• Minimum of 2 years of mortgage banking experience.
• MSP experience.
• General Ledger balancing a plus.

Responsibilities

• Oversee specialty servicing for investor requirements.
• Validate and initiate daily remittance and advance recovery activity.
• Review daily activity to identify exceptions before month end and balance GL differences.
• Monitor/ report deferrals and extensions affecting investor reporting.
• Validate month-end reports (advances, remittances, reconciliations) and ensure timely submissions.
• Escalate issues to senior management and coordinate with teams as needed.
• Balance investor bank accounts daily and maintain monthly reconciliations.
• Assist cash department with cash transactions as needed.

Skills

Mortgage banking experience

MSP experience

General Ledger balancing

Job description

Triad Financial Services, Inc. in Jacksonville seeks a dedicated Cash and Reconciliation Specialist to support investor reporting, daily cash activity, remittance processing, and advance recovery.

You will validate month-end reports, balance investor accounts, monitor deferrals, and collaborate with teams to resolve discrepancies, ensuring timely, compliant reporting and remittance obligations. This role requires meticulous accounting work.