Mortgage Investor Remittance & Reporting Specialist

Oriental Bank; United States; Hybrid; USD 70,000 - 95,000; Full time

Job summary

Oriental Bank is seeking a Mortgage Servicing Accountant to reconcile portfolios and manage remittance and system maintenance for investor servicing. The role covers GNMA, Fannie Mae, and Freddie Mac remittances, plus daily and monthly reporting and system maintenance across Horizon, IBS, and related tools.

The ideal candidate has 2+ years in investor accounting or servicing, strong Excel/analytical skills, and bilingual English/Spanish communication abilities.

Qualifications

• Two years of banking/mortgage experience in investor accounting/servicing or similar.
• Must master Microsoft Office Excel and related investor applications.
• Strong analytical and mathematical capabilities.
• Experience with mortgage servicing software such as Horizon, IBS, Cold Plus, VContent.
• Bilingual English/Spanish with strong written and verbal skills.

Responsibilities

• Reconcile mortgage collateral to security and test payment streams.
• Monitor cash movement in custodial accounts and prepare analyses.
• Prepare daily activity reports and resolve daily edits; manage remittance processes.
• Reconcile monthly reports and remit funds to investors via wires.
• Maintain mortgage loan systems for modifications, repurchases, and sales.

Skills

Microsoft Excel

Analytical skills

PowerPoint

Outlook

Investor applications

Spanish and English communication

Education

Equivalent combination of education, training and experience

Tools

Horizon

IBS

Cold Plus

VContent

Job description

Oriental Bank is seeking a Mortgage Servicing Accountant to reconcile portfolios and manage remittance and system maintenance for investor servicing. The role covers GNMA, Fannie Mae, and Freddie Mac remittances, plus daily and monthly reporting and system maintenance across Horizon, IBS, and related tools.

The ideal candidate has 2+ years in investor accounting or servicing, strong Excel/analytical skills, and bilingual English/Spanish communication abilities.