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Produce and distribute investor-level monthly and daily loan reports, reconcile cash and remittances, prepare investor wire transfers, forecast principal and interest advances, review pool-to-security reconciliations, analyze remittance differences, and ensure compliance with investor and servicing agreements while coordinating with other servicing departments.

Reconcile complex investor principal, interest, tax, and specialty accounts; analyze remittance differences; validate cross-department data; produce reconciliation packets; research and resolve discrepancies; support reporting deadlines and special projects.

Prepare and distribute monthly investor accounting and loan-level remittance reports, forecast principal and interest advances, remit funds via wire transfers, reconcile pool-to-security and remittance discrepancies, validate cross-departmental data, and ensure compliance with servicing and investor agreements.