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Cash Operations & Investor Reporting Analyst
Vontive
San Antonio, KSA
Full Time
Mid
Onsite
3 weeks ago
Cash ReconciliationInvestor ReportingFinancial ModelingMicrosoft ExcelLoan ServicingData Analysis
Free
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Cash ReconciliationInvestor ReportingFinancial Modeling
About the Role
Vontive seeks a Cash Operations & Investor Reporting Analyst to manage daily cash reconciliation, investor reporting, and financial modeling for loan servicing. The role requires 2-4 years of experience in loan servicing or investor reporting and advanced Excel skills.
Key Skills for This Role
Cash ReconciliationInvestor ReportingFinancial ModelingMicrosoft ExcelLoan ServicingData Analysis
Responsibilities
- Execute daily cash management process by reconciling loan servicing transactions with cash receipts
- Process and record borrower payments, adjustments, interest, and escrow collected to the servicing system
- Monitor and analyze discrepancies in cash reconciliation, taking prompt action to resolve issues
- Develop and maintain internal controls and processes to ensure accuracy of cash flow reporting and loan accounts
- Prepare and reconcile collections remittance reports for investors
- Conduct detailed financial modeling of loans on Vontive's shared warehouse line to calculate interest charges and disbursements
- Perform financial modeling of interest remittance splits
- Analyze loan sale trade terms and reconcile them with data in Vontive's system and with third party servicers
- Run monthly quality control checks over servicing records in both Vontive's system and third party servicer platforms
- Review insurance related transactions executed by third party insurance tracking providers and update internal system with escrow balance changes
Requirements
- Bachelor's degree in Finance, Accounting, Business Administration, or related field
- 2 4 years of experience in loan servicing, cash operations, or investor reporting
- Advanced proficiency in Microsoft Excel (financial modeling, complex formulas, pivot tables)
- Strong analytical and problem solving skills
- Excellent attention to detail and accuracy
- Strong written and verbal communication skills
- Ability to manage multiple priorities and meet deadlines
Full Job Posting
Position Summary
- Vontive is a growing FinTech company focused on making capital access fast and simple for real estate investors.
- The Cash Operations & Investor Reporting Analyst serves as a critical link between servicing, loan funding, and accounting teams.
- The role ensures accuracy and integrity of loan servicing operations, cash management, and investor reporting.
Duties and Responsibilities
- Execute daily cash management process by reconciling loan servicing transactions with cash receipts.
- Process and record borrower payments, adjustments, interest, and escrow collected to the servicing system.
- Monitor and analyze discrepancies in cash reconciliation, taking prompt action to resolve issues.
- Develop and maintain internal controls and processes to ensure accuracy of cash flow reporting and loan accounts.
- Prepare and reconcile collections remittance reports for investors.
- Conduct detailed financial modeling of loans on Vontive's shared warehouse line to calculate interest charges and disbursements.
- Perform financial modeling of interest remittance splits.
- Analyze loan sale trade terms and reconcile them with data in Vontive's system and with third party servicers.
- Run monthly quality control checks over servicing records in both Vontive's system and third party servicer platforms.
- Review insurance related transactions executed by third party insurance tracking providers and update internal system with escrow balance changes.
Education and Experience
- Bachelor's degree in Finance, Accounting, Business Administration, or related field.
- 2 4 years of experience in loan servicing, cash operations, or investor reporting.
- Advanced proficiency in Microsoft Excel (financial modeling, complex formulas, pivot tables).
- Strong analytical and problem solving skills.
- Excellent attention to detail and accuracy.
- Strong written and verbal communication skills for investor reporting.
- Ability to manage multiple priorities and meet deadlines.
Benefits
- Competitive salary and compensation package.
- Comprehensive medical, dental and vision coverage.
- Monthly fitness and wellness stipend.
- Healthy snacks, beverages and meals at the office.
- Company sponsored events and volunteering opportunities.
- Unlimited PTO.
- Parental leave.
- Short and long term disability coverage.
- Life insurance policy.
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