Cash Operations & Investor Reporting Analyst - Join Robert Half in San Antonio, TX

Are you a detail-oriented finance professional with a passion for cash operations and investor reporting? Robert Half is seeking a skilled Cash Operations & Investor Reporting Analyst to join our client's dynamic team in San Antonio, Texas. This critical role ensures the accuracy and efficiency of loan servicing operations, cash management processes, and investor reporting functions. If you excel in financial modeling, reconciliation, and analytical problem-solving, this position offers the perfect opportunity to contribute to seamless operations and regulatory compliance across multiple financial systems.

In this position, you'll play a pivotal role in maintaining financial integrity for warehouse lending and loan servicing activities. Working with cutting-edge servicing platforms and collaborating with third-party providers, you'll drive data accuracy and operational excellence. Robert Half places professionals like you in high-impact roles with leading employers in San Antonio, offering competitive compensation around $60,000 annually, plus comprehensive benefits.

About the Role

The Cash Operations & Investor Reporting Analyst is essential to our client's loan servicing ecosystem. You'll handle daily cash reconciliations, process borrower payments, and prepare investor remittance reports. This role demands expertise in dissecting complex financial data, resolving discrepancies, and implementing controls that safeguard cash flow reporting. Located in the heart of San Antonio, TX, this full-time position provides stability and growth in the vibrant financial services sector of South Texas. With Robert Half's backing, you'll gain access to top-tier opportunities and career advancement in cash operations careers.

Key Responsibilities

Your day-to-day will involve hands-on financial analysis and operational support:

• Reconcile daily loan servicing transactions—including payments, payoffs, and adjustments—with actual cash receipts to guarantee 100% accuracy.
• Process borrower payments and perform updates for interest, escrow, and adjustments directly within proprietary servicing systems.
• Swiftly investigate and resolve any discrepancies identified during cash reconciliation processes.
• Prepare and meticulously review monthly investor remittance reports, ensuring full compliance with regulatory standards.
• Build sophisticated financial models to calculate interest charges and disbursements specific to warehouse lending operations.
• Analyze loan sale trade terms, reconciling them against internal system data and records from third-party servicers.
• Execute comprehensive quality control checks on servicing records spanning internal databases and external platforms.
• Maintain internal systems by updating escrow balance changes and insurance-related transactions from third-party providers.
• Design and deploy robust internal controls to elevate the precision of cash flow reporting and loan account management.

These responsibilities highlight the need for precision in high-volume financial environments, making this role ideal for analysts experienced in mortgage servicing, cash operations jobs, or investor relations in San Antonio.

Required Qualifications

To succeed, candidates should possess:

• A Bachelor's degree in Finance, Accounting, Business Administration, or a related discipline.
• At least 2-3 years of hands-on experience in loan servicing, cash reconciliation, investor reporting, or similar financial operations.
• Advanced proficiency in financial modeling tools like Excel, with strong reconciliation expertise.
• Demonstrated ability to analyze loan sale terms and interface with servicing systems.
• Exceptional analytical skills for discrepancy resolution and quality assurance.
• Familiarity with escrow management, warehouse lending, and third-party servicer coordination.
• Proven track record in developing internal controls for financial reporting accuracy.
• Excellent communication skills for cross-functional collaboration in a fast-paced setting.

Robert Half specializes in matching top talent with roles like this Cash Operations Analyst position. Keywords for your search: cash reconciliation jobs San Antonio, investor reporting careers Texas, loan servicing analyst.

Why Join Us

Partnering with Robert Half means more than just a job—it's a career launchpad. Enjoy a competitive salary of approximately $60,000-$75,000 based on experience, plus benefits like health insurance, 401(k) matching, PTO, and professional development. San Antonio's booming economy offers endless opportunities in finance and operations. Our client provides a supportive environment fostering innovation in cash management and reporting. Apply now through Robert Half to elevate your career in financial analysis and loan operations. Join a team committed to excellence and compliance in the heart of Texas!

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