Cash Operations Analyst

Description

Lima One Capital has an exciting opportunity for a Cash Operations Analyst. Join a team where your attention to detail and operational expertise directly shape our success!

Responsibilities

• Process payment posting transactions, reversals, and reapplication based on policy and procedures.
• Ensures exception items are identified and resolved in a timely manner.
• Manual check and suspense funds posting with accuracy.
• Daily processing of return checks, bank adjustments, and encoding errors.
• Processing loan level disbursements.
• Timely generation of accurate payoff letters.
• Cordination with partnering departments to reconcile discrepancies or irregularities in records, statements, or documented transactions.
• Coordination with clients or title companies to send payoff letters for seamless loan closings.
• Internal point of contact and subject matter expert for payoff calculations.
• Act as liaison for investor or partner payoff approvals.
• Balancing and reconciliation. Balancing and reconciliation include, but are not limited to, custodial bank accounts, month end collection, weekly payoff...

Requirements

• Bachelor’s degree in accounting or finance or equivalent experience preferred
• 3+ years of banking or loan servicing experience preferred
• Available to work over-time one to three days per month
• Proficient in Microsoft Excel
• Able to accurately 10-key by touch
• Able to solve complex problems independently and with sound judgment
• Exceptional research and analytical abilities
• Proven time management skills with the ability to manage multiple deadlines, prioritize projects and tasks, and adjust quickly while maintaining attention to detail
• Good verbal and written communication skills
• Able to work in a fast-paced team environment