- UNION HOME MORTGAGE (Strongsville, OH)
- …Custodian as per Investor guidelines. Assist with research for monthly MERS reconciliation . Conduct accurate and timely monthly reporting and remitting for ... Job Location Strongsville OH - Strongsville, OH Job Category Loan Servicing Description Responsible for reconciling and remitting to...of all policies, procedures and other documentation for investor reporting Update paid in full loans within… more
- CF Industries Holdings, Inc. (Northbrook, IL)
- …Responsible for managing, maintaining, and distributing the documentation of intercompany loans , dividends, capital contributions, and other monthly reporting ... activities for North America: Daily payment run processing Daily prior day reconciliation and reporting Current day cash positioning including investments /… more
- Town of Castle Rock (Castle Rock, CO)
- …work for the Town. Work includes annual budget development, monitoring and reporting budget status, data analysis, account reconciliation , and verification and ... package Free membership to the MAC or Recreation Center Public Service Student Loan Forgiveness eligible employer Position Overview: The Town of Castle Rock has an… more
- Babcock & Wilcox (Akron, OH)
- …other members of the Treasury department, accounting, tax, internal audit, financial reporting and legal, when necessary, to ensure all aspects of cash operations ... of Global Cash Management expansion to include the setup of MT940 reporting . Facilitates cash and payment transaction research and issue resolution. Maintain the… more
- Lower Colorado River Authority (Austin, TX)
- …areas - Coordinates financial and business plan development for assigned areas - Capital reporting reconciliation to general ledger - Capital budget to actual ... Asset Mgmt Analyst Sr (Hybrid) Job No: 499784 FT/PT: Full-time...reporting - Capital cash flow reporting -...401(k) match up to 8% that includes a student loan 401(k) contribution program option - Life and disability… more
- Guidehouse (San Antonio, TX)
- …**:** Ability to Obtain Public Trust **What You Will Do** **:** As a ** Loan Reconciliation Associate Analyst ,** you will be responsible for performing ... of lender loan transcripts, confirmation of investor loan payments, reconciliation of balance differences, execution...lending, SBA 7a Secondary Market or SBA Form 1502 reporting is a plus. **What We Offer** **:** Guidehouse… more
- Banc of California (Santa Ana, CA)
- …and more. TOGETHER WE WIN(R) **THE OPPORTUNITY** The Senior Settlement & Reconciliation Analyst is responsible for supporting reconciliation activities ... businesses. Banc of California offers a broad range of loan and deposit products and services, with full-service branches...YOU'LL MAKE A DIFFERENCE** + The Senior Settlement & Reconciliation Analyst will be responsible for ensuring… more
- MUFG (Tampa, FL)
- …provide more details. We are seeking a highly skilled and detail-oriented Operations Analyst to join our team. This role requires strong analytical and research ... at MUFG America, lead teams, foster positive culture, and manage reconciliation controls, account reconciliation expertise, proficient in data handling,… more
- Carrington (Westfield, IN)
- **Come join our amazing team and work a hybrid/onsite schedule!** The Investor Reporting Analyst is responsible for generating various monthly accounting reports ... you'll do:** + Creates and distributes daily and monthly loan -level reports to appropriate trustee, including the Loan...changes of scheduled principal balances, stop codes, and reinstated loans . + Reviews the pool to security reconciliation… more
- Motion Recruitment Partners (New Castle, DE)
- Reporting Analyst New Castle, Delaware **Hybrid** Contract $46/hr - $50/hr Grow your career as a Reporting Analyst with an innovative global bank in New ... cash-flow modeling of securitized products + Proficiency with bank loan or repo facility cash and account reconciliation...assist in the build-out of related automation + Perform reconciliation reporting and position statement review, and… more
- US Bank (Charlotte, NC)
- …Custody is a premier provider of corporate trust services and the leading collateralized loan obligation (CLO) trustee in the United State and Europe with a 50%+ ... a pool of collateral assets. Typical types of collateral include syndicated bank loans , middle market bank loans , commercial mortgage backed securities (CMBS)… more
- Children's Hospital Boston (Boston, MA)
- 80185BRJob Posting Title:Financial Reporting Analyst IIDepartment:Orthopedics - Sports MedicineAutoReqId:80185BRStatus:Full-TimeStandard Hours per Week:40 Job ... statistical reports for monthly closes, quarterly reviews and year-end audit reporting , including the UFR Guidance. Prepares various financial and statistical… more
- Citigroup (Getzville, NY)
- …+ Maintain communication with the Business, Compliance, IT, and the Control & Reconciliation Group to ensure that regulatory reporting requirements are properly ... **Objective** The Operations Regulatory Reporting group validates, monitors, & performs regulatory ...Bilateral Repo Data to OFR, Short Interest, Covered Securities Loan transactions, and Portfolio Margining to FINRA, and FR… more
- Emory Healthcare/Emory University (Atlanta, GA)
- …provide: + Comprehensive health benefits that start day 1 + Student Loan Repayment Assistance & Reimbursement Programs + Family-focused benefits + Wellness ... programs + And more **Description** This position is responsible for the financial reporting related to grants and gifts both spending and receiving for purposes of… more
- Tucson Electric Power (Tucson, AZ)
- **Benefits Analyst - I, II, Senior or Lead** Company **Tucson Electric Power** Location **Tucson, AZ** Requisition ID **6015** **About Us** UNS Energy Corporation ... employees,here (https://youtu.be/hpknvJPLuoc) andhere (https://youtu.be/7BECywu-Re4) . **Job Description - Benefits Analyst - I, II, Senior or Lead** **Position Overview**… more
- OneMain Financial (West Valley City, UT)
- …internal development, treasury, and audit teams to support the full lifecycle of loan purchasing, sales, and reporting . This individual must be detail oriented ... and manage the monthly Master Purchasing File, providing comprehensive reporting on all loan purchases. + Review...loan balances to validate accuracy and support financial reconciliation . + Validate discrepancies in vendor-reported loan … more
- Carrington (Anaheim, CA)
- …amazing team and work in our Anaheim, CA or Plano, TX office!** The Collateral Analyst will be responsible for collateral file reporting with all custodians of ... record as well as ensuring the accuracy of reporting for all collateral related data used for business...an hour. **What you'll do:** + Perform audits of loan level collateral file documentation, exceptions, and inventory across… more
- Bank of America (Charlotte, NC)
- …Trade Reconciliation , Processing of the lifecycle events and Regulatory reporting exception monitoring processes across FICC businesses and provides utility OTC ... Markets Support Analyst Charlotte, North Carolina **To proceed with your...job is responsible for providing operational support for securities, loans , exchange traded derivatives and over the counter derivatives… more
- HCA Healthcare (Nashville, TN)
- …part of our team. **Job Summary and Qualifications** As the Senior Financial Analyst , you will support employee benefits financial reporting , budgeting, and data ... you want to join an organization that invests in you as a Senior Financial Analyst ? At HCA Healthcare, you come first. HCA Healthcare has committed up to $300… more
- Principal Financial Group (Des Moines, IA)
- …events associated with specialty items as assigned; items may include broker reconciliation , segregation, bank loans , SWAPs, and/or AG (retention system). ... **What You'll Do** We're looking for an Analyst to join our Fund Accounting team. In...for a group of assigned funds including calculating and reporting the daily NAV, verifying trades and transactions, reconciling… more
