Mortgage Servicing Finance Analyst – Reconciliation & Reporting

Union Bank & Trust; Lincoln (NE); On-site; USD 65,000 - 90,000; Full time

Job summary

Union Bank & Trust in Lincoln, NE seeks a Servicing Finance Specialist 2 to support mortgage servicing finance operations, investor reconciliation, and remittance activities. The role acts as a bridge between operations, reporting, and system changes, coordinating testing, documentation, and process improvements.

The position requires analyzing operational data, preparing recurring and ad hoc reports, and ensuring compliance with internal controls and regulatory requirements.

Qualifications

• 5-8 years of experience in mortgage servicing investor reporting, servicing finance, or related fields.
• Bachelor’s degree in finance, accounting, business, economics, or related field or equivalent.
• Experience supporting a mortgage servicing portfolio with multi-investor environments.
• Strong competency in investor reporting, custodial balancing, remittance support, or related functions.
• Experience producing recurring operational or financial reports and KPI/variance analyses.

Responsibilities

• Perform and support servicing finance activities including cash management and investor reconciliation.
• Research and resolve servicing exceptions such as non-posted payments and unapplied funds.
• Assist with investor remittance preparation, balancing, and reconciliation with deadlines.
• Review system reports and data to identify discrepancies and areas for follow-up.
• Develop and distribute recurring and ad hoc reporting including KPI metrics.
• Coordinate with internal teams and external stakeholders to resolve investor issues.
• Support process improvement and documentation, including procedures and job aids.

Skills

Excel

Investor reporting

Reconciliation

Remittance support

Mortgage servicing

Education

Bachelor's degree in Finance/Accounting/Economics

Tools

Mortgage servicing systems

Investor reporting platforms

Data visualization tools

Testing tools

Job description

Union Bank & Trust in Lincoln, NE seeks a Servicing Finance Specialist 2 to support mortgage servicing finance operations, investor reconciliation, and remittance activities. The role acts as a bridge between operations, reporting, and system changes, coordinating testing, documentation, and process improvements.

The position requires analyzing operational data, preparing recurring and ad hoc reports, and ensuring compliance with internal controls and regulatory requirements.