Strong reconciliation experience in GSE and Private Investor Custodial servicing. Recognized as a top performer with consistent track record of meeting deadlines and exceeding expectations. Seeking a challenging position with a progressive company.
MS Excel (Pivot Tables & Vlookups)
Decisive & analytical problem solver
Self-directed & multi-task oriented
detail minded in preparing detailed and accurate reports
Senior Investor Reporting AnalystMay 2016 to Current US Bank Corporation － Irving, TX
Responsible for overseeing performance and compliance in all loan boarding phases leading to transferring of servicing rights.
Participate in the coordination of internal and external audit with sub-servicer activities
Analyze and complete reports to master servicers and Trustees on each servicer agreement
Due diligence of oversights to improve business resiliency plans and crisis response readiness
Research and resolve bank reconciliation discrepancies for modified and liquidated loans
Create streamlined procedures and processes tailored for individual loan pools
Create and manage exception reports focusing on identification of process gaps
Investor Reporting Analyst/Special ServicerFeb 2015 to May 2016 Roosevelt Management Company － Dallas, TX
Audited and analyzed monthly residential mortgage backed securities (MBS) accounting transactions to ensure compliance with Investor servicing agreements and SEC guidelines.
Manipulated data files of mortgage loans payments for system upload
Researched & resolved variances that occurred during loan modification and liquidation
Collaborated as team player for assistance, as needed, with fellow Analysts
Responded to inquiries presented by internal and external customers via servicing agreements
Compiled and analyzed Servicer's data files and resolved data discrepancies during transfer
Senior Loan Transfer CoordinatorMay 2010 to Dec 2014 JPMorgan Chase Company － Lewisville, TX
Reviewed prior month activity, verifying transaction activity, running daily queries, analyzing and resolving discrepancies, and preparing timely and accurate reconciliations.
Ensured the accurate and completeness of required reporting, remitting and reconciling for the investors (GNMA, FNMA or FHLMC) through the use of servicing system, database and reporting tools
Assisted Investor Reporting Vice President with reconciling aged items
Assisted in the analysis and review on new reporting formats and or proposed changes to reporting requirements
Interacted with other departmental personnel to ensure new servicing/reporting requirements are in place and functioning as expected
Loan Accounting ClerkFeb 2009 to May 2010 Citi － Irving, TX
Provided accounting/financial support duties including preparation of financial data for mortgage/loan accounting reporting of all REO assets.
Prepared all REO journal entries on over 75 foreclosures with portfolio of 3 million dollars
Prepared monthly principal & interest remittances and reconcile service reports
Prepared insurance and tax accruals according to compliance regulations for real estate property management on SBO loans for investments service accounts
Education and Training
MBA, Business Administration2011University of Phoenix － Dallas, TX
Bachelor of Science, Accounting2008University of Texas at Dallas － Richardson, TX