• Specialist I, Mortgage Collateral

    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
    SitusAMC (07/02/25)
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  • Fund Accountant - CLO

    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
    UMB Bank (07/09/25)
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  • Senior Treasury Analyst

    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
    Navient (07/04/25)
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