- 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
- UMB Bank (Washington, DC)
- …executing payment generation and follow-up + Perform daily cash application and collateral position reconciliation + Responsible for accurate/timely setup or ... service activities while effectively monitoring daily receivables, journal posting, cash reconciliation , and fund position tracking. In addition, will be working… 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