Mortgage Servicing Remittance & Reporting Analyst

Oriental Bank; San Juan (PR); On-site; USD 45,000 - 65,000; Full time

Job summary

Oriental Bank seeks a Mortgage Servicing Analyst to handle reporting, remitting and reconciling servicing portfolios for Ginnie Mae, Freddie Mac and Fannie Mae. The role also covers loan system maintenance for modifications and repurchases and related MBS activities.

You will reconcile collateral, monitor cash movement, and prepare daily activity and investor reports while using Horizon/IBS/Cold Plus/VContent. Bilingual English/Spanish is preferred.

Qualifications

• Two years banking/mortgage experience or equivalent
• Strong Excel and analytical skills needed
• Experience with mortgage servicing software (Horizon, IBS, Cold Plus, VContent) and MS Office

Responsibilities

• Reconcile Mortgage Collateral to Security and related reports.
• Monitor cash movement in Custodial DDA accounts and prepare reconciliations.
• Prepare daily activity and remittance reports; review cash position and reimbursements.
• Process daily remittance and investor reporting; manage MBS pools and remittance.

Skills

Excel

Analytical skills

Bilingual English/Spanish

Education

Two years banking/mortgage experience

Tools

Horizon

IBS

Cold Plus

VContent

Microsoft Office

Job description

Oriental Bank seeks a Mortgage Servicing Analyst to handle reporting, remitting and reconciling servicing portfolios for Ginnie Mae, Freddie Mac and Fannie Mae. The role also covers loan system maintenance for modifications and repurchases and related MBS activities.

You will reconcile collateral, monitor cash movement, and prepare daily activity and investor reports while using Horizon/IBS/Cold Plus/VContent. Bilingual English/Spanish is preferred.