- Capital One (Mclean, VA)
- …3rd party fees, payoffs and subordinations * Confirm loan information in all bank and GSE delivery systems/portals are accurate. * Review and work with closing ... Disbursement Ledger for accuracy and compliance, including the verification of seller and lender credits, funds on deposit, and payoff of debt (if applicable). *… more
- Capital One (Mclean, VA)
- …conditions are signed off prior to settlement. + Confirm loan information in all bank and GSE delivery systems/portals are accurate. + Review and work with closing ... Disbursement Ledger for accuracy and compliance, including the verification of seller and lender credits, funds on deposit, and payoff of debt (if applicable). +… more
- Robert Half Accountemps (Charlotte, NC)
- …Lending Services WLS you will have direct contact with borrowers lenders and business partners where you will deliver excellence in the servicing experience with ... deal origination and execution support to Asset Based Lending bank deal teams as the primary loan servicing contact...and fee accruals at various rate levels across changing lender distributions - Reconcile daily funding and payment activity… more
- Bridge33 Capital (Chicago, IL)
- …through documentation and sampling assistance + Perform weekly and monthly bank reconciliations to maintain accurate cash position reporting + Monitor income ... + Prepare ad-hoc reports and compliance documentation for debt service and lender requirements + Research and resolve complex accounting issues in accordance with… more