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Assist with designing solutions for clients financial and regulatory reporting requirements (including investor, fund & investment level). Developing custom reporting and usage optimization within Yardi and other related business application systems in RSM outsourcing technology eco-system (e.g. Bill.com, NetSuite, Sage Intacct, Tallie Emburse, Kyriba, Workiva, Blackline, PowerBI, Alteryx, SQL, Python, VBA for Excel etc.
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Our Mortgage Servicing platform has continued to grow by focusing resources on excellent execution of our key competencies, including customer service, delinquency management, default management, loan administration, analytics and investor reporting all while preserving home ownership and providing world-class servicing.
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Experience advising clients on a variety of consulting and compliance engagements focusing on state and local direct tax Experience conducting tax research and analy zing a wide variety of tax issues, including state tax legislation, and assist ing with the compliance and investor reporting process.
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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.
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Collaborate with company Technical Work Groups and other groups/departments (e.g., OSG, Investor Relations, Human Resources, Operations, Procurement and Administration, Legal, and Corporate Communications) to develop and review ESG report narrative, review and assure/audit metrics, and create or update policies, processes, and systems as needed.
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The candidate would be directly responsible for the whole loan daily cash movements, accounting, and investor reporting, as well as reporting on system refinements and updates applicable to DASO. This person would work very closely with other members of DASO, legal and Capital Markets - Funding.
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The Fund Accountant will be responsible for supporting portfolio/partnership fund accounting including Fund Accounting / Financial Reporting and Investor Reporting across the funds and firm.
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What you will bring:5+ years of experience with commercial insuranceA detailed understanding of loan terms, complex loan documents, capital structures, pooling, investor reporting and servicing agreements, servicing functions, and process flows.
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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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Ensures that investor reporting and remittance are completed accurately and in accordance with established deadlines. Investor Servicing, Reporting, and Remittance. Responsible for understanding (and/or learning) the Bank's investor loan portfolio, which currently includes, but is not limited to, residential mortgage loans serviced for Freddie Mac, Fannie Mae, Maine State Housing Authority, and Federal Home Loan Bank.
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Experience conducting tax research and analy zing a wide variety of tax issues, including state tax legislation, and assist ing with the compliance and investor reporting process. Experience conducting tax research and analy zing a wide variety of tax issues, including state tax legislation, and assist ing with the compliance and investor reporting process.
$65,000 - $150,000 a yearFull-timeExpandApply NowActive JobUpdated 3 months ago - UpvoteDownvoteShare Job
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MBA preferred but not requiredExperience: 5+ years of progressive experience in relevant functional areas such as Accounting, Management Reporting Corporate Finance, or Financial Planning & Analysis.
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Researching and analyzing state tax legislation and assisting with impact on compliance and investor reporting process. Performing a detailed review of estimated payment, withholding and composite tax calculations as well as investor packages.
$68,180 - $144,300 a yearFull-timeExpandApply NowActive JobUpdated Today - UpvoteDownvoteShare Job
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Review reporting to investors and internal constituents (portfolio managers, investor relations)Work closely with operations and other groups in managing daily cash and position breaksManage daily cash activities, including processing of payments, depositing of checks and posting to the general ledger.
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Partnering with the investor relations team to provide information for investor reporting and responding to investor inquiries. Preparing quarterly and annual investor reporting packages including key fund metrics, portfolio construction, schedule of investments, and financial statements.
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investor reporting jobs
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