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Loan Administration Specialist

Job Description

LOAN ADMINISTRATION SPECIALIST, Credit Union, to perform end of day (EOD) reporting on mortgage servicing system (MSS) for daily reconciliation of full portfolio loan payments and data; maintain mortgage pipeline to accurately identify loans for sale to investors and review wire funding sheets to closing attorney/title company for mortgage closings; perform post-closing quality assurance for accuracy of onboarded mortgage products onto MSS; review and upload closing packages to MSS; monitor and file required original trailing documents; ensure all loans are transferred and assigned to the correct investor in the MSS; processing daily reports, exceptions and balances in the MSS General Ledger for reconciliation; process, research and balance daily investor remittances by generating reports for resolution of any exception/rejects to balance investor accounts; process daily reports, exceptions and balances in the MSS General Ledger; perform daily/monthly reconciliation and repair discrepancies between MERS and MSS in addition to generating reports and attestations required for annual reporting to third party vendor; perform MERS PIF deactivation procedure; generate and analyze New Loans Entered Report to reaffirm accuracy of onboarding and Unapplied Balances Report prior to closing investors at EOM; and process, review and deliver loan payoff statements and process payoff wires/checks.

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Job Requirements:

REQUIRED: High school diploma or equivalent; a minimum of one year of experience in banking or credit union industry; and experience with FISERV DNA core system. PREFERRED: One year experience in loan servicing, lending, credit union operations or related field; and knowledge of Fannie Mae, Freddie Mac and FHLB investor delivery, servicing, and reporting. Job #24634-5

12/12/2024

 

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