Vontive · 18 hours ago
Cash Operations & Investor Reporting Analyst
San Antonio, TX
Full-time
Onsite
Entry, Mid Level
2+ years expVontive is a growing FinTech company focused on leveraging proprietary technology for real estate investors. They are seeking a Cash Operations & Investor Reporting Analyst to ensure the accuracy of loan servicing operations, manage cash reconciliation processes, and prepare investor remittance reports.
Financial ServicesFinTechReal Estate
Responsibilities
Execute daily cash management process by reconciling loan servicing transactions (monthly loan payments, payoffs, etc.) with cash receipts
Process and record borrower payments, adjustments, interest, and escrow collected to the servicing system
Monitor and analyze discrepancies in cash reconciliation, taking prompt action to resolve issues
Develop and maintain internal controls and processes to ensure the accuracy of cash flow reporting and loan accounts
Conduct detailed financial modeling of loans on Vontive's shared warehouse line to precisely calculate interest charges, interest earned, and other items required to determine disbursements to affiliates
Prepare and reconcile collections remittance reports for investors
Perform financial modeling of interest remittance splits
Analyze loan sale trade terms and reconcile them with data in Vontive's system and with third-party servicers
Run monthly quality control checks over servicing records in both Vontive's system and third-party servicer platforms
Review insurance-related transactions executed by third-party insurance tracking providers and update Vontive's internal system with any escrow balance changes
Qualification
Required
Bachelor's degree in Finance, Accounting, Business Administration, or related field
2-4 years of experience in loan servicing, cash operations, or investor reporting
Advanced proficiency in Microsoft Excel (financial modeling, complex formulas, pivot tables)
Strong analytical and problem-solving skills
Excellent attention to detail and accuracy
Strong written and verbal communication skills for investor reporting
Ability to manage multiple priorities and meet deadlines
Benefits
Competitive salary and compensation package
Comprehensive medical, dental and vision coverage
Monthly fitness and wellness stipend
Healthy snacks, beverages and meals at the office
Company-sponsored events and volunteering opportunities
Unlimited PTO
Parental leave
Short- and long-term disability coverage
Life insurance policy
Company
Vontive
Vontive is an embedded mortgage platform for investment real estate.
51-200 employees
Funding
Current Stage
Growth StageTotal Funding
$143MKey Investors
CitiZigg CapitalFounders Fund
2025-05-29Series Unknown
2022-04-07Series B· $25M
2022-04-06Debt Financing· $110M
Leadership Team
Charles Mckinney
Co-Founder & CEO
Shreyas Vijaykumar
CTO
Recent News
Business Wire
2025-07-09
2025-06-04
Company data provided by crunchbase