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Under the supervision and guidance of the Mortgage Investor Reporting Manager, the Accountant I will be responsible for reporting and remitting principal and interest collections to investors and reconciling custodial accounts on their behalf.
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We are a growing start-up company looking for a Sneaker Investor to join our community. As a Sneaker Investor , you will be responsible for a variety of tasks to help our community, including researching, sharing, and mentoring others to succeed as a Sneaker Investor or Sneaker Reseller.
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Supports default referrals (loss mitigation/foreclosure/bankruptcy/eviction) and adherence to investor/insurer/CFPB guidelines. Maintains working knowledge of regulatory requirements, and investor/insurer guidelines related to default servicing including Collections, Foreclosure, Bankruptcy, Loss Mitigation requirements, and timeframes.
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Support live deal execution including running due diligence processes, investor education, negotiating underwriting agreements and other legal documents, organizing, and attending deal and non-deal roadshows and interacting daily with corporate clients, investors and other bookrunners for the execution and pricing of equity capital markets transactions.
$144,000 - $225,000Full-timeExpandApply NowActive JobUpdated Today - UpvoteDownvoteShare Job
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Team Lead, Senior Consultant, Investor Services, Hedge Fund Services page is loaded. Team Lead, Senior Consultant, Investor Services, Hedge Fund Services. Senior Consultant, Investor Services, Hedge Fund Services.
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Reviews the analysis and reconciliation of transactions related to the investment portfolio, dividends and interest, corporate actions, investor capital activity, and monthly financial Net Asset Value (NAV) calculations prepared by senior associates to calculate monthly Net Asset Values of the fund clients.
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Prepare monthly cashbook and test of expected reconciliations for various investor custodial accounts, including Fannie Mae, Freddie Mac, Ginnie Mae and Private portfolios. Works with Investor Reporting team members to resolve items within the investors' accounts.
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We invested in new offices, sector teams and practice groups including higher education; foundations; investor engagement; shareholder activism; governance; regulatory and public affairs, including geopolitical; crisis; litigation; social issues including climate change and diversity, equity and inclusion; cybersecurity, data and privacy; employee engagement; digital communications; opinion research and analysis, and creative services.
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Experience with investor reporting functions in a mortgage secondary marketing environment. of the Risk Sharing and Representation and Warrants areas as directed by the Investor Reporting Analyst II or management.
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As the Investor Reporting Analyst, you will be responsible for reconciling, remitting and reporting on Fannie Mae, Freddie Mac and Ginnie Mae, as well as private label securitizations. CornerStone Professional Placement is seeking an Investor Reporting Analyst for a highly regarded client in the banking & mortgage industry.
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Capital: assisting with raising debt and equity funding, negotiate loan terms, review loan and investor documents, prepare lender and investor decks, and investor reporting and relations.
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Third party investor reporting experience. Build a deep knowledge of existing investment-related systems and software (ie Tableau/Alteryx, Power BI, BRS Aladdin, Bloomberg, etc). e, Power BI, Alteryx, Tableau, Bloomberg, and Blackrock Solutions.
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Prepare monthly investor reporting for securitized trusts, credit facilities, and asset loan pools along with supporting schedules for quarterly reviews, taxes, audit, and board presentations. will be responsible for preparing the investor reporting of securitized trusts, credit facilities, and loan pools along with any related general ledgering or financial statements.
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This position will report to the Corporate Finance & Insights Senior Manager and will assist in elevating FanDuel's role in its parent company's (Flutter; NYSE: FLUT) investor relations efforts.
$104,000 - $130,000 a yearFull-timeExpandApply NowActive JobUpdated Today - UpvoteDownvoteShare Job
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Who You Are:The Ventures team is seeking a relentlessly passionate venture investor who will have responsibilities across the entire investment process including developing investment theses, sourcing and evaluating investment opportunities, and supporting portfolio companies.
$150,000 - $200,000 a yearFull-timeExpandApply NowActive JobUpdated Today
investor job Title: fund accountant Company: Michael Page
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