Juan D Martinez, Mba Email & Phone Number

Irving, Texas

* Reconciliation of daily cash collections and investor bank accounts* Preparation of monthly reconciliations of various clearing, PI & TI custodial accounts for investors, using a Test of Expected Cash (TOEC) calculation* Research variances using data from Fiserv, SQL, Monarch, and Excel* Post wires and journal entries to balance accounts* Review procedures and recommend new ones to management to improve reporting efficiency* Perform other duties and special projects as assigned by management

Plano, Tx

* Responsible for reporting monthly cash activity, remitting funds to corporate investors, and reconciling variances in both Principal and Interest (P&I) and Taxes and Insurance (T&I) custodial accounts* Accurately forecast cash flows for the securitization on monthly basis, using specified pooling and servicing agreements* Creation and distribution of monthly loan-level remittance reports to appropriate trustee, including the Loan Modification Report, REO Liquidation Gains and Losses, and Stop Advancing Report* Extensive data research and analysis using SQL, Access, Excel, and Fiserv software* Review of daily payoffs, liquidations, and purchase agreements for a Freddie Mac (FHLMC) portfolio comprised of one thousand loans* Participated in a 4-day Freddie Mac training event, topics included: Investor Reporting for Performing Loans (Beginner and Advanced), Resolving Loan-Level Edits, and Understanding Custodial Accounts

Dallas, Tx

* Developed and maintained strong relationships with individual investors and small-business owners to build trust and loyalty by actively listening and understanding their needs and providing suitable solutions* Assessed risk tolerance and explained investment opportunities, fees, and costs to clients* Monitored diversification, performance, and risks for all investment portfolios* Organized seminars and provided financial education to current and prospective clients* Maintained clients' records and safeguarded clients' personal information per FINRA/SEC, and State of Texas' guidelines* Provided a unique and personalized customer service experience to clients and prospects

Coppell, Tx

* Responsible for accurate and timely accounting, reporting, and reconciling of an investment portfolio, comprised of ten thousand mortgages, owned by Wells Fargo and Bank of America* Maintained excellent communication with corporate investors, management, and other departments to resolve discrepancies in financial reports and account balances* Researched and resolved variances using SQL, MS Access, and LSAMS software* Reviewed procedures and recommended new ones to management to improve reporting efficiency

Columbus, Ohio Area

* Responsible for the accounting, reporting, and reconciling of an investment portfolio, comprised of approximately 12,000 mortgage loans totaling US $4.2 billion of unpaid principal balance, owned by several private investors such as Bank of America, US Bank, and Deutsche Bank* Generated various loan status reports for account research and monthly reporting purposes, requiring adept knowledge of MS Excel, Access and MSP software* Remitted funds to investors in accordance with client standards and contractual agreements * Identified and reconciled variances in accounting reports using a Test of Expected Cash analysis* Worked on special projects as assigned

Dublin, Ohio

* Coordinated the construction document production of commercial projects to meet strict deadlines, building code requirements, and budget constraints, reporting directly to the project manager* Reviewed the production of bidding documents, submittals, requests for information (RFIs), and change orders for The Home Depot and GAP stores design teams * Ensured the production of clear and concise graphic sketches, concepts, construction documents, and specifications for the client* Developed strong interaction with multidisciplinary team members during all phases of project development* Integrated new procedures and standardized reports using MS Excel, Project, and Visio to ensure completion of repair orders for The Home Depot maintenance team

Master Of Business Administration (Mba)

Designated commencement speaker based on academic merit for the Winter 2011 ceremony

Bachelor Of Architecture - Barch, Architectural Design

Honored Thesis Master Plan and Revitalization Plan for the Neighborhood "El Cerro" La Havana, Cuba