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Contractual Investor Reporting Jobs (NOW HIRING)

ORIX USA

Associate, Loan Closing

Chicago, IL · On-site

Analyze and monitor agent notices, borrower activity, and contractual events to ensure timely and ... investor reporting. * Build productive working relationships through clear communication ...

ORIX

Associate, Loan Closing

Dallas, TX · On-site

Analyze and monitor agent notices, borrower activity, and contractual events to ensure timely and ... investor reporting. * Build productive working relationships through clear communication ...

ORIX

Associate, Loan Closing

Chicago, IL · On-site

Analyze and monitor agent notices, borrower activity, and contractual events to ensure timely and ... investor reporting. * Build productive working relationships through clear communication ...

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$129.5K

How much do contractual investor reporting jobs pay per year?

As of Sep 12, 2026, the average yearly pay for contractual investor reporting in the United States is $80,862.00, according to ZipRecruiter salary data. Most workers in this role earn between $62,000.00 and $99,000.00 per year, depending on experience, location, and employer.

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Contractual Investor Reporting jobs near you
Infographic showing various Contractual Investor Reporting job openings in the United States as of August 2026, with employment types broken down into 1% As Needed, 82% Full Time, 12% Part Time, 1% Temporary, and 4% Contract. Highlights an 89% Physical, 4% Hybrid, and 7% Remote job distribution, with an average salary of $80,862 per year, or $38.9 per hour.

Cash & Reconciliation Specialist

Jacksonville, FL • On-site

Triad Financial Services Inc
Finance and Insurance • 201 - 500 employees
Learn more about Triad Financial Services Incexternal

Other

Re-posted 7 days ago

Job description

Triad Financial Services is a leading provider of financial services and solutions, serving clients nationwide. We are seeking a highly motivated and skilled Cash and Reconciliation Specialist to join our growing team.

The Cash and Reconciliation Specialist supports investor reporting, daily and month-end cash activity, remittance processing, advance recovery, account reconciliation, and issue escalation to ensure timely, accurate reporting and compliance with investor requirements.

Essential Functions:

  • Responsible for overseeing specialty servicing for specific investor requirements.
  • Responsible for validating and initiating the daily remittance and advance recovery activity.
  • Review daily activity to identify exceptions before month end, including general ledger advance balancing differences.
  • Monitor and report deferrals and extensions used to cure account defaults and assess their impact on investor reporting.
  • Validate month-end reports, including advance calculations, remittance calculations, reconciliation of cash collections, remittances, and advances. Identify out-of-balance conditions related to investor reporting and ensure reports are submitted timely to meet contractual remittance obligations on the distribution date.
  • Escalate issues and discrepancies to senior management and coordinate meetings with appropriate team members as needed.
  • Review, approve, and initiate repurchases of loans that are 120 or more days delinquent from the pool.
  • Facilitate REO liquidation, settle Triad advances, and return remaining funds to the reserve account. Upon cure or reinstatement, transfer the loan back into the pool, ensure all missed payments are passed through in collections, and confirm that advances are repaid to Triad.
  • Obtain appropriate approvals as needed for cash movements.
  • Balance investor bank accounts daily and monthly. Maintain monthly account reconciliations for audit purposes.
  • Other responsibilities:
  • Monitor all corporate advances from investor reporting to ensure balances are paid, reconciled and refunded as identified.
  • Assist cash department with cash transactions as needed.

Education and/or Work Experience Requirements:

  • Minimum of 2 years of mortgage banking experience
  • MSP experience
  • General Ledger balancing a plus

Physical Demand:

  • Ability to safely and successfully perform the essential job functions consistent with the ADA, FMLA and other federal, state and local standards, including meeting qualitative and/or quantitative productivity standards.
  • Ability to maintain regular, punctual attendance consistent with the ADA, FMLA and other federal, state and local standards.

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