• Manage daily and monthly asset-level reconciliations between servicer reports, custodial bank accounts, and the general ledger. • Record servicing-related journal entries, including cash receipts, remittances, servicing fees, advances, and investor payments. • Partner with Servicing and Treasury to investigate and resolve reconciling items or cash discrepancies. • Prepare and review monthly account reconciliations for custodial, P&I, T&I, and corporate accounts. • Assist with month-end close and financial statement preparation for servicing-related accounts, ensuring compliance with GAAP. • Maintain servicing-related schedules, including servicing fee income, and retained MSRs (if applicable). • Support internal and external audit requests and assist in implementing SOX and internal control processes. • Collaborate with the Servicing and Capital Markets teams to support securitization or asset sale settlements. • Develop and enhance reporting tools and process automation for improved efficiency and accuracy. • Prepare and deliver monthly reports on collections, remittances, and master servicing rights, ensuring accuracy and timeliness to support strategic decisions by internal teams and external stakeholders, including potential investors and market participants. • Assist with special projects, system implementations, and ad-hoc financial analyses.