- SitusAMC (Washington, DC)
- …completeness, able to review and verify chain of assignments/endorsements. + Complete reconciliation analysis to generate collateral related tasks + Apply client ... come join our team! This position is responsible for reconciliation of custodian reports to create and code task...as well as non-assignment to include endorsements and all collateral related exceptions present on the custodian inventory and… more
- Navient (Herndon, VA)
- …Review monthly facility reporting and waterfall distribution calculations prepared by specialist and analyst. Ensure timely reconciliation of trust transactions ... reviewing, and signing off reports relating to Cash Desk, Cash Mgmt, and collateral , debt, and swap activities. MINIMUM REQUIREMENTS + Bachelor's Degree- B usiness… more