Mortgage Investor Remittance & Reporting Specialist

Oriental; San Juan (PR); On-site; USD 65,000 - 90,000; Full time

Job summary

Oriental is seeking a qualified Mortgage Servicing Analyst to reconcile collateral to security, monitor cash movements, and prepare daily and monthly reporting for GNMA, FHLMC, and FNMA remittance operations. The role supports servicing and subservicing portfolios and requires strong Excel and analytical skills in a bilingual English/Spanish environment.

The candidate will perform system maintenance for loan transactions, work with Horizon/IBS/COLd Plus/VContent, and ensure accurate financial

Qualifications

• At least two years in banking/mortgage related to Investor Accounting/Servicing or as an accountant/analyst in a financial institution.
• Must dominate Microsoft Office Excel.
• Strong analytical skills.
• Mortgage servicing software such as Horizon, IBS, Cold Plus, VContent.
• Advanced skills in Word, Excel, PowerPoint, Outlook, Internet tools and investor applications.
• Good oral and written communication skills in Spanish and English.

Responsibilities

• Reconcile Mortgage Collateral to Security and related reports; monitor cash position and advances.
• Prepare daily activity reports and reconcile daily edit reports; review cash position.
• Process and reconcile remittance systems for Fannie Mae, Freddie Mac, and related pools; manage servicing and subservicing portfolios.
• Reconcile monthly cut-off reports and trial balances; report activity to Investors via email or web portals.

Skills

Banking experience

Investor accounting

Excel proficiency

Analytical skills

Bilingual English/Spanish

Tools

Horizon

IBS

Cold Plus

VContent

Job description

Oriental is seeking a qualified Mortgage Servicing Analyst to reconcile collateral to security, monitor cash movements, and prepare daily and monthly reporting for GNMA, FHLMC, and FNMA remittance operations. The role supports servicing and subservicing portfolios and requires strong Excel and analytical skills in a bilingual English/Spanish environment.

The candidate will perform system maintenance for loan transactions, work with Horizon/IBS/COLd Plus/VContent, and ensure accurate financial