Reviewed Manually boarded loans on MSP for errors and logged into feedback form & trend reportReviewed Automated boarded loans along with special products ARM, FHA, VA/SCRA, PMI, Balloon, Bi-Weekly, Buy-down, etc.Sent escalations for delayed loan boarding for manual & LLB reviewsUpdated Pre Boarding Review worksheet from Transfer Operation Schedule and PBR mailboxAssisted training remote entry level Data integrity Specialist & offshore team as neededWorked on special projects upon management requestsUpdated reviews and respond messages using sharepoint manual tracker

• Enter Medical Record Request forms in to access database and refresh Power Business Intelligence reports• Execute weekly SQL Query to update and upload Organ Utilization reports on Sharepoint • Check organ transportation data for errors and update corrections on TrueNorth clinical database application• Prepare power point slides for surgeons exporting data from UNOS public database • Process patient referral change requests on TrueNorth clinical database application• Perform manual software testing to identify development defects and provide suggestions to improve test script for TrueNorth clinical database application

• Created Coggin Acura Application using App Manager and added app branding feature and customized global actions, added custom tabs• Build relationships between two objects adding Inventory custom objects and custom fields, field dependencies, validations• Configured Business Processes creating Record Types and Page layouts for opportunity and lead objects• Build salesforce 1 mobile application creating lightning record pages, compact page layout, quick actions• Created reports and dashboards using field bucketing feature in salesforce lightning experience• Imported contacts data using data loader• Created users and assigned custom and standard profiles to users upon requirements• Completed Business Administration Specialist Superbadge and virtually presented to the team

• Performed Fannie Mae portfolio monthly reconciliations for Actual/Actual, Schedule/Schedule, and Schedule/Actual Loans including Schedule 1, 2, and 3• Processed Fannie Mae loan recast on large curtailments balances• Performed daily Schedule/Schedule, Actual/Actual, and ARM loans transfers into system Fiserv • Corrected and processed Fannie Mae monthly Loan Activity Report edits and Hard/Soft rejects

Assisted Cashiering for reconciliation of deboarded loans and issued internal & external wire requestsApproved and reconciled monthly cash remittance transfers & bank statements of GSE portfoliosPerformed monthly investor reporting on GSE(Government Sponsored Enterprise) Portal for Ginnie MaeAdministered new Investor setups including new headers, & payee header request for GSE InvestorsTransferred new loans and reconcile unpaid balances of transferred loans for Ginnie Mae PortfolioDrafted and reconciled daily remittances & payoffs for Fannie Mae on Cash Remittance Processing SystemAutomated Loan reports building quires on OCIE system for monthly Investor Reporting

Reviewed journal entries for reporting system and monitored cash for monthly ORE Sales transactions Performed corporate balance sheet and income statement reconciliationProvided functional advise to asset specialists staff and assisted external auditor upon requestMonitored daily recons and match offsetting items in the automated recon tool IntellimatchPrepared daily manual recons and follow up on outstanding issuesReviewed assigned group accounts weekly and match offsetting entries in IntellimatchIdentified CAAs that need to be setup in IM/SSR through account setup processCreated write-off entries for partial payments on trade service invoicesPrepared account receivables aging report for outstanding invoices according to GAAP violation policy

Project - Legal Entity Synchronization/ Global Accounting Operations Created report using pivot table on excel according to entity number, account number, account description Gathered account information of legal entities for EFMA request form to establish new accounts on Insight Confirmed parent company for child company from parent company report using macros on excelCreated report using V-lookup on excel for entities that were not on InsightBuilt financial packages financial data, transaction information, financial analysis, for senior management

Project – Corporate Workplace Analyzed operating expenses and real estate tax estimates according to budget for lease payablesCalculated month to month variance and true ups for operating expenses and real estate taxesAnalyzed rent statements and tenant general ledger to Issue invoices and credit notes for estimates true upsResearched on lease contracts and amendments to resolved complex lease issues with property managers Interacted with tenets in order to resolve conflicts with rent statements

Project – Global Corporate Wealth Management Prepared FDES, and JV General Ledger entries for wires received on Wire Transfer Query system Analyzed Early Purchased Bond securities funding and settlements on ICI SystemPrepared daily and monthly Accruals Reconciliation Reports for Accounting DepartmentConverted CSV files to excel and excel file to CSV in order to upload data on PFS SystemPosted end of month general ledger entries for accruals reconciliation to P&L/Income Account Reconciled daily demand deposit account entries for discrepanciesPrepared end of month Investment report for Merrill Lynch Loan Portfolio using V-lookupProcessed Bond securities payments and servicing fees invoices on Asset Transfer System

Prepared invoices for operating expenses and real estate taxes reconciliation according to lease contractsAnalyzed and prepared estimated operating expenses and real estate taxes budget for tenants for monthly paymentsCalculated estimated operating expenses and real estate tax true ups for monthly expense variance analysisAllocated operating expenses and taxes according to pro-rata and proportionate share of tenant and subtenant Ran Infact reports for detail operating expense analysisSetup projects for Capital Management for $1 billion 2010 annual capital fund planningResearched Rent and Real Estate Tax Reconciliation statements for Lease Administration Researched monthly payments, past due balances, disconnections, and late fees for Utilities Department

Project - Mortgage Investment Portfolio ManagementPrepared Mid-month and End of month Investment reports of $130 billion asset for managementResearched and analyzed Investment reports for delinquent and foreclosure loansAnalyzed amortization schedule to split principle and interest on loan paymentsProcessed and reconciled monthly remittances, reversals, curtailments, and full payment on loansPrepared and analyzed trial balance of manual mortgage portfolios

Posted journal entries in general ledger accounts on a monthly basis for cash management Reconciled and analyzed bank statements with general ledger accounts accuratelyAnalyzed and verified liabilities and expense accounts on a monthly basisReconciled revenue accounts to analyze monthly budget variancesRecorded and maintained accounts payable manual accrualsChanged financial class in patient accountsBalanced and maintained patient receivable accountsTransferred balances from patient accounts using general and adjusting entriesAnalyzed reports, such as credit balance report and small credit balance write offs