Factoring Operations Specialist

The Factoring Operations Specialist is responsible for executing accurate and timely back-office processing across payroll, invoicing, funding, cash application, and reconciliations. This role supports the delivery of high-quality client service by ensuring financial data integrity, meeting banking deadlines, and partnering closely with Relationship Managers to resolve exceptions and maintain a stable factoring portfolio.

• Prepare and reconcile weekly funding reports, including:
  
  
  
  • Invoices purchased
  
  
  • Accounts receivable activity
  
  
  • Reserve analyses
  
  
  
  


• Ensure all reconciliations are accurate, auditable, and completed within required timelines

• Build and validate Exc...