Investor Reporting & Reconciliation Specialist
Kids For The Future
Kids for the Future in Irving, Texas is looking for an Investor Reporting Analyst responsible for balancing, reconciling, billing, and remitting funds to investors. This role also includes ensuring good investor relations and handling correspondence effectively. The position requires skills in Excel and a strong understanding of financial reporting, with a preference for candidates having 2-4 years of relevant experience. The organization offers a comprehensive benefits package and a professional yet casual work environment. #J-18808-Ljbffr
- ...Fay Servicing, LLC in Farmers Branch, Texas, is seeking an experienced professional for an Investor Reporting position. The role involves reconciling and reporting on single-family residential mortgages, ensuring compliance with various investor guidelines. The ideal...Suggested
- ...A financial services firm in Dallas is seeking an Investor Relations Reporting Analyst to support investor relations and reporting functions. You will prepare quarterly and annual reports, collaborate with various teams for accurate data, and respond to investor inquiries...Suggested
$93.27k - $115k
...delivering borrower-focused support and investor-driven results. As a subsidiary of Fay... ...built on operational excellence, real-time reporting, and regulatory compliance. Fay's end-... ..., updates into MSP and the clearing of reconciliation exceptions within industry guidelines....SuggestedInterim roleRemote workFlexible hours$97.5k - $133.5k
...delivering borrower-focused support and investor-driven results. As a subsidiary of Fay... ...built on operational excellence, real-time reporting, and regulatory compliance. Fay's end-... ..., updates into MSP and the clearing of reconciliation exceptions within industry guidelines....SuggestedInterim roleRemote workFlexible hours$31.83 - $38.65 per hour
...delivering borrower-focused support and investor-driven results. As a subsidiary of Fay... ...built on operational excellence, real-time reporting, and regulatory compliance. Fay’s end-... ...with test of expected cash custodial reconciliation preferred Demonstrated experience...SuggestedHourly payInterim roleWork at officeRemote workFlexible hoursShift work$80k - $95k
...accountability, and collaboration. Role Summary: The Senior Investor Reporting Analyst is responsible for preparing, reviewing, and... ...commercial multifamily mortgage loans. This role manages complex reconciliation activities, leads issue resolution, maintains data integrity...Summer workWork at officeRemote work- ...The Investor Reporting Analyst is responsible for balancing, reconciling, billing and remitting funds to investors, as well as maintaining good investor relations and correspondence. Essential Functions Analyzes various reports and collaborates with different contacts...Full timeCasual workWork at officeMonday to Friday
- ...Analyst to support business applications in our Irving location. This role involves project support, analysis, and a focus on investor reporting. Candidates should have a Bachelor’s degree and over five years of relevant experience. Effective communication and SQL...
- ...Job Title Financial Analyst I – Investor Reporting Why GM Financial? GM Financial is the wholly owned captive finance subsidiary of General Motors and is headquartered in Fort Worth, U.S. We are a global provider of auto finance solutions, with operations in...Temporary workWork experience placementWork at officeVisa sponsorshipFlexible hours2 days per week
$81.52k - $95.9k
...line leaders, documenting and making verbal and written presentations Extensive knowledge and experience in using SQL to build reporting, research data issues, and pull data reporting Prior experience in the field of investment reporting Strong understanding and...Temporary workWork experience placementWork at officeLocal area3 days per week- ...seeks associates for its fund administration team. The role involves overseeing administrative tasks and investor relations, including data entry, compiling reports, and managing accounts payables and receivables. The ideal candidate holds a Bachelor’s Degree in Accounting...
- ...Dormont Manufacturing Co is hiring an Associate for Investor Reporting in Dallas, Texas. This role involves preparing monthly reports, reconciling accounts, and managing remittances. The ideal candidate will possess strong analytical skills and at least 3 years of experience...
$80k - $95k
...The Community Preservation Corporation is seeking a Senior Investor Reporting Analyst to oversee accurate reporting for commercial multifamily mortgage loans. This remote role allows you to contribute to impactful projects while ensuring compliance with reporting requirements...Remote work- ...Processes PO and Non-PO invoices Where applicable, perform Statement Reconciliations & Open Receiver Resolution Where applicable, perform PO... ...as assigned by management. This position has no direct reports or supervisory responsibilities. Minimum Requirements High school...Work at office
- ...Overview The Advanced Specialist, Tax role is responsible for supporting company's income tax reporting and compliance, with a focus on the quarterly and annual tax... ...on a quarterly basis. Perform account reconciliations for U.S. and foreign tax accounts in accordance...
- ...PO and Non-PO invoices Where applicable, perform statement reconciliations & open receiver resolution Where applicable, perform PO... ...duties as assigned by management This position has no direct reports or supervisory responsibilities. Minimum requirements to...Work at office
- ...Consolidated Analytics is seeking a Vice President of Investor Accounting to oversee monthly, quarterly, and annual investor accounting activities. This role will not only focus on reconciliation and reporting but also on transforming the function through automation and...
- ...A national affordable housing leader is seeking a Senior Investor Reporting Analyst to manage accurate and timely reporting for multifamily mortgage loans. The role includes preparing, reviewing, and delivering comprehensive reporting packages while ensuring compliance...Remote work
$18.6 - $24.4 per hour
...Posting Reconciliation Specialist Now is the time to join PDS Health. You will have opportunities to learn new skills from our team of experienced... ...and accurate manner. Work through exception and error reports associated with maintaining and processing of insurance...Hourly payWork at officeLocal area$97.5k - $133.5k
...FAY Financial, LLC is seeking a VP, Investor Reporting in Farmers Branch, Texas. This role is critical in leading the investor reporting department to enhance operational efficiency and meet regulatory requirements. The ideal candidate will have a strong background in...- ...The VP, Investor Accounting, is responsible for ensuring the accurate, efficient, and timely preparation, reconciliation, reporting, and analysis of investor accounting activities for all loans within the servicing portfolio on a monthly, quarterly, and annual basis. Investors...
$95k - $155k
...A Typical Day The Vice President Investor Accounting is responsible for the accounting, reporting, reconciling and remitting for investors of the... ...in a timely and accurate manner Assist bank reconciliation staff with balancing of custodial accounts Perform...Temporary workWork experience placementBank staffWork at officeFlexible hours- ...The Vice President Investor Accounting is responsible for the accounting, reporting, reconciling and remitting for investors of the company. As the VP, Investor... ...Drive Operational Strategy: Lead the Bank Reconciliation team in managing the complexities of a rapidly...Bank staff
- ...organizations, private equity backed firms, REITs, investors, and lenders, with a full suite of... .... Purpose and Job Summary The Reporting Analyst position will provide reporting... ...Assist with the collection and reconciliation of data from various departments and maintain...Work at officeFlexible hours
- ...Position Overview The IR Reporting Analyst will support the firm’s investor relations and reporting functions, focusing on compiling, analyzing, and presenting financial and operational data for investors. This individual will play a key role in ensuring the accuracy,...Shift work
$100k - $110k
...sponsorship will not be offered at the time. An Investor Services Supervisor will be required to... ...Investor Services System). Ensure reconciliation of the subscription/redemption bank... ...Investors and fees payments. Investor Reporting – review investor reports, including but...Contract work- ...A financial services company is seeking a Client Reporting Analyst in Farmers Branch, TX. The role involves preparing monthly reports... ...transfers. Candidates should have a Bachelor’s degree and 3+ years in Investor Reporting, with strong skills in Excel and data visualization...
$85k - $110k
...Integra Solutions is seeking an experienced investor accounting/investor reporting specialist to join our remote implementation team for the Integra RECON software suite. Based in Dallas, Texas, you'll support clients by defining and implementing technology solutions for...Remote work- ...an Associate to join their fund administration team in Dallas, Texas. This position involves overseeing administrative support and investor relations related to client funds. Responsibilities include data entry, maintaining filing systems, assisting with capital calls,...
$140k - $185k
...alternative investments and an understanding of closed-end fund structures. Responsibilities will include overseeing accounting and reporting activities, reviewing NAV packages, and working closely with third-party fund administrators. The ideal candidate will possess a...
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