• Create and distribute daily, weekly, and monthly data reports using Excel, for internal and external use. • Analyze results to ensure accuracy satisfying all requirements of investor guidelines. • Prepare timely remittances adhering to agency and investor guidelines. • Reconcile bank account recovery activity of PI, Corporate, Escrow advances and service fee applicable to agency requirements while adhering to Reg. AB standards. • Prepare and/or process advance facility transfers, wires, funding and repay requests. • Perform other duties as assigned.