- SitusAMC (Austin, TX)
- …software development team. Essential Job Functions: + Executes on client loan accounting and investor reporting functions utilizing SBO + Performs ... level role or external equivalent. + 3+yrs of experience in loan accounting , investor accounting , or investor reporting functions strongly… more
- Carrington (Plano, TX)
- …within 90 days, as required by Regulation AB. * Analyzes remittance differences between investor accounting reports, the loan servicing system and remittance ... preferred * One (1) to three (3) years of related experience, including investor accounting and/or reporting , required. **Our Company:** Carrington Mortgage… more
- Carrington (Plano, TX)
- …to read and understand investor and agency guidelines with regard to investor reporting and accounting , payment application and custodial accounts. + ... you'll do:** + Creates and distributes daily and monthly loan -level reports to appropriate trustee, including the Loan...(1) to two (2) years of related experience, including investor accounting and reporting , required.… more
- SitusAMC (Houston, TX)
- …level role or external equivalent. + 0 - 2 years of experience in reconciliations, financial/ investor reporting preferred + 0 - 2 years of CREFC Reporting ... management support. Essential Job Functions: + Approve system generated reporting , queries and related client deliverables for compliance, adherence, accuracy… more
- CBRE (Dallas, TX)
- …About The Role: We are looking for a Fund Controller for CBRE Investment Accounting & Reporting Solutions, an exciting and growing environment. Contributors in ... Fund Accounting Controller - Talent Community Job ID 209428...this role assist the Director in coordinating fund reporting by working collaboratively to prepare and review deliverables… more
- JPMorgan Chase (Plano, TX)
- …and Freddie Mac, ensuring accurate and timely submissions. + Support investor reporting activities, including reconciliations, advances, and special remittances. ... , or equivalent work experience. + Minimum 4 years' of experience in investor reporting activities, including reconciliations. + Strong attention to detail and… more
- SitusAMC (Austin, TX)
- …departments with shortages, advances, and forced placements. + Prepare and ensure all reporting requirements are met, which can include investor remittance ... within Situs Asset Management (SAM) and will oversee daily operations and reporting obligations for our clients' portfolios of commercial real estate loans. This… more
- PNC (Dallas, TX)
- …impact and/or compliance impact for the operation of the assets. Interprets loan documents and servicing agreements. May perform risk ratings, create investor ... this position. **Preferred Skills** Asset Management, Decision Making, Financial Accounting , Financial Management, General Ledger (GL), Investment Management, Revenue… more
- PNC (TX)
- …impact and/or compliance impact for the operation of the assets. Interprets loan documents and servicing agreements. May perform risk ratings, create investor ... Asset Management, Business Credit, Client Facing, Decision Making, Financial Accounting , Financial Analysis, Financial Management, General Ledger (GL), Investment… more
- McDermott (Houston, TX)
- …and other sources * Responsible for capital markets modeling and credit facility reporting * Work with the Sr Treasury Manager and Treasurer on financing and ... cash management, including cash planning, forecasting, funding, and intercompany loan or settlement processes * Own and lead the...by themselves and their teams * Bachelor's degree in accounting , business, or finance * 2-4 Years of relevant… more