Funds Administrator

Objective

A position with a successful, growing company in the financial sector where prior financial and accounting experience will increase business profits.

Education

Professional memberships

October 2006 - Present       Kaplan University             Fort Lauderdale, FL

Business Management

·         Golden Key Honour Society

·         Alpha Beta Kappa Honour Society

Professional experience

October 2006 - Present        Capmark Finances, Inc.     Horsham, PA New Loan Funds Administrator

·         Applied over $244,000,000.00 to new loans YTD

·         Research and reconcile all New Loan escrows and short interest received for all new loans boarded to the McCracken system

·         Preparation and submission of Eforms on all New Loan escrows and short interest for application to the McCracken system

·         Reconciliation of New Loan Escrow account

·         Preparation of Setup Fee Reports detailing fees due, collected, and shortages requiring a charge to internal production cost centers

·         Maintain files on Corporate and Capmark Bank wire reports

August 2005 – Present       Capmark Finance, Inc.     Horsham, PA       Post Closing Administrator                                                              

• Process new closed loan packages
• verify loan amounts, interest rate, P&I and IO payments, escrow monthly constants and first payment date
• prepare and distribute welcome letters
• monitor boarding status to ensure that loans are boarded in a timely manner
• monitor NLB inbox and handle all problems and concerns
• monitor SDC inbox and log request into Problem Tracker

June 2001 – August 2005    Capmark Finance, Inc. Horsham, PA Senior Loan Document Coordinator

• Properly identify and index all Servicing Acquisitions and newly originated Capmark loan documents
• Perform necessary quality control  
• Coordinate the daily activities of the servicing conversion team
• Report conversion teams daily production to management