Prepare and reconcile cash matrices for up to 75 custodial, clearing, and general ledger accounts on a daily and monthly basis.
Ensure all Master Servicing accounts are fully funded and support daily cash movement activities.
Partner with Treasury and Senior Management to establish and operationalize new accounts for incoming deals.
Collaborate with Accounting to manage general ledger accounts, including reconciliations, balance tracking, and new account setup.
Coordinate with Treasury to obtain approvals for new advances and report monthly advance balances and usage.
Maintain and monitor GL and bank accounts in SBO.net to ensure alignment with cash movement and reporting.
Investigate and resolve bank account variances in accordance with investor and regulatory guidelines.
Address and resolve investor issues and reconciliation exceptions in a timely and accurate manner.
Research operational, reporting, or data discrepancies and recommend process improvements to management.
Support internal and external audits by providing documentation and insights as needed.
Contribute to the development and enhancement of operational procedures.
Maintain a foundational understanding of RMBS securitizations.
Perform ad-hoc reporting and research tasks as directed by management.

Bachelor’s degree in Accounting or Finance required.
Minimum of 5 years of experience in Mortgage Servicing.
At least 2 years of prior experience in Investor Accounting.
Experience in cash operations, treasury, or accounting within a financial services or mortgage servicing environment.
Familiarity with SBO.net or similar financial systems is a plus.
Basic understanding of RMBS (Residential Mortgage-Backed Securities) structures.

Cash Operations Specialist – Master Servicing

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