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Complete monthly remittance for Investor Reporting loans including monthly reconciliation of their respective DDA. Remain abreast of Fannie Mae guideline changes as they pertain to Investor Reporting and remitting.
$22.75 - $26.5 an hourFull-timeExpandApply NowActive JobUpdated 7 days ago - UpvoteDownvoteShare Job
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Support Portfolio Management, Debt Strategies, Investments, and Capital markets with investor reporting, follow-up and meetings as necessary. Be key Investments contact for Limekiln underwriting teams and BRI Senior Underwriters to assist in providing solutions and support for loans pre- and post-closing (including reporting, valuation.
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Background in investor services focused on alternative investments in a role producing and distributing investor reporting. Our objective is to provide solutions that help clients improve their investor communication/reporting, investor onboarding and fund marketing efforts as well as support their private capital M&A activities.
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The SS&C Intralinks Alternative Investments business supports private capital and hedge fund firms. Familiarity with or background in using fintech solutions for Private Equity, Real Estate, and other Alternative Investment areas.
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Employees interact daily with functional teams including; trade operations, investor services, custody, tax, and financial reporting locally and in globally diverse locations. Design and champion technology solutions to address the complex reporting and data requirements of clients.
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Responsible for the portfolio and fund level accounting for numerous funds including the review and approval of monthly or quarterly net asset value reporting. From core custody, accounting, fund administration and shareholder recordkeeping, to complete operations solutions and servicing for alternative assets like OTC derivatives, private equity and real estate, SSGS’ tools help our clients make better investment choices and act on growth opportunities.
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Oversee the management of the Residential and Consumer loan servicing areas of the Bank including investor reporting, loan boarding, funding, escrow processing, HMDA reporting and other general servicing functions; continuously analyzing systems and programs to provide opportunities and advancements in providing quality service.
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In addition, the VP of Finance will play a significant role in our Investor Relations activities. The VP of Finance will be responsible for delivering value-added business analysis as well as defining and reporting meaningful financial and operational metrics that lead to insightful, accurate global business decision-making.
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The VP, Ivy GAAP Reporting Manager will assist the SVP, Head of SEC Reporting with managing the external GAAP reporting related to reinsurance sidecar entities (the Ivy entities) sponsored by Global Atlantic.
$130,409 - $248,399 a yearExpandApply NowActive JobUpdated 4 days ago - UpvoteDownvoteShare Job
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Bachelor's degree and 7+ years of relevant experience with an emphasis in People Operations categories (HR systems and program design and administration, benefits, compensation, recordkeeping, reporting) and an interest/aptitude for other HR generalist categories.
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Manage the functional areas of financial reporting and control, budgeting, forecasting, treasury, tax, investor relations, and audit management information. This mission-driven Nonprofit Organization is seeking a VP Finance / Controller to join the team.
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This position may be found in any of the investor reporting groups throughout the organization and specific duties may be dictated by the specific business. Trust Reporting Managers regularly create and/or assure quality and timeliness of investor reports of various structured finance instruments of the highest level complexity.
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Maintain investor and meeting databases and related reporting. Experience with investor relations software and tools, such as Nasdaq IR Insight, FactSet, etc. This position reports to the VP, Investor Relations and Corporate Communications.
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The Department consists of six main functional areas: Loan Administration, Asset Management, Insurance Compliance, Investor Reporting, Treasury, and Compliance. Department OverviewOur Servicing experts service all Fannie Mae, Freddie Mac, and FHA Finance loans originated by Walker & Dunlop as well as certain life insurance company, bank, and CMBS loans.
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Provide financial updates for all stakeholders, including quarterly Board of Director Meetings and investor reporting. Perform month-end and quarter-end close activities, ensuring timely and accurate reporting.
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investor reporting jobs in Waltham, MA
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