• Execute monthly accounting close procedures for all debt financing facilities, cash collections, accrued interest, principal balance reconciliations, and other daily activities for the Mortgage Loan product • Marking Mortgage Loan, Student Loan and Personal Loan principal balances to market based on the SoFi Valuation Committee’s fair market values • Responsible for the accounting of SoFi’s Securitizations and Whole Loan sales on both the Personal Loan and Mortgage Loan products • Collecting, analyzing and reviewing hedging data to record transactions on the Balance Sheet and Income Statement (for various hedging instruments: Mortgage Pipeline, Balance Sheet securities, Swaps, Futures)• Assisting external auditors with procedure and policy walk-throughs and reconciliations for year-end financial statement audits

• Improved financial operations functions and productivity by implementing accounting applications and automation processes• Implemented new bank relationships and functions for loan funding• Supported on going warehouse financing audits• Ad hoc projects supporting the finance, accounting, operations and capital markets departments as related to bank relationships and financial operations activity

• Auditing, verifying and coding accounts receivable transactions; creating and maintaining new accounts• Maintaining revenue spreadsheet; analyzing and identifying revenue trends to present to supervisor• Preparing and reviewing delinquent item reports; initiating, monitoring and following-up on delinquent accounts collections process• Receiving and balancing cash receipts; allocating and posting revenue to proper cost accounts• Preparing bank deposits and related reports; reconciling bank deposits to cash receipt batch reports• Conducting desk audits of other revenue sources, such as Transient Occupancy Taxes

• Worked closely with a real estate broker on several tasks and projects as an independent contractor• Prepared detailed Comparable Market Analysis and Proposals specific to various property types and clients• Interfaced with Title Company to retain property specific information, escrow material and other informational resources in support of broker associate• Prepared complex Excel spreadsheets analyzing various models specific to real estate ventures• Interfaced with clients and various vendors on an administrative basis• Completed and organized disclosure forms • Utilized marketing tools and methods via Twitter, Facebook, Craigslist• Researched properties, neighborhoods, clients, and other real estate leads