Analyst, Investor Reconciliation Jobs | Glassdoor
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Analyst, Investor Reconciliation Jobs

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  • 3.0
    Computershare – Denver, CO
    6 days ago 6d
    The Recon Analyst completes detailed value reconciliation reports for internal and external clients. The analysts are responsible… ReconciliationAnalyst Business Summary: Computershare (ASX: CPU) is the world's largest stock transfer…
  • 3.4
    BNP Paribas – King of Prussia, PA
    NEW
    to the daily reconciliation and processing of investor's subscription monies, and then remittance of investor's redemption proceeds… service includes trade and cash reconciliation, portfolio pricing, fund accounting, investor serving, financial statement preparation…
  • 4.6
    RealtyShares – San Francisco, CA
    Est. Salary $56k-$86k
    NEW
    primarily include on-boarding new investors, deal closings, investor verification, billing reconciliations, process documentation, IRA… Respond to investor inquiries and aggregate investor feedback Provide operational support to Investor Sales team Work cross-functionally…
  • BurnsSearch, LLC – Fort Worth, TX
    Est. Salary $45k-$67k
    4 days ago 4d
    Job DescriptionThe Investor Reporting Analyst II will assist the Investor Reporting Supervisor with training new hires, assist… monthly reporting, remittance and reconciliation of GSE servicing in accordance with investor guidelines. Responsibilities…
  • 2.8
    PennyMac – Plano, TX
    6 days ago 6d
    Requisition Number 17-0670 Title Analyst II, Loan Reconciliation Department Bookloss City Plano State TX Job… required investor, insurer, and internal guidelines were met in a timely manner, and that the claim payment made by the investor and…
  • 2.8
    Ocwen Financial Corporation – West Palm Beach, FL
    7 days ago 7d
    Senior Analyst, Investor Accounting Apply Now Apply Later Job ID 106990 Date posted 06/12/2017 Senior Analyst, Investor Accounting… Responsibilities: Ensure reconciliations are accurate and completed on within investor requirements and correct format,…
  • 3.5
    SEI Investments – Oaks, PA
    Est. Salary $35k-$48k
    4 days ago 4d
    monthly reporting for investor capital processing and monthly reconciliation Ensure that client and investor deliverable requirements… the following: Investor Servicing Monitor daily escrow account activity and complete the daily reconciliation of money movement…
  • 3.1
    Nationstar Mortgage – Dallas, TX
    NEW
    agency forms for custodial reconciliations 2 or more years of Investor Reporting and Bank Reconciliation Experience or related industry… SUMMARY The Investor Services Analyst is responsible for researching and identifying issues pertaining to Investor Reporting, Accounting…
  • 3.6
    PKF O'Connor Davies – Stamford, CT
    Est. Salary $52k-$79k
    10 days ago 10d
    package and reconciliation to internal records Final compounded ROR calculations Review street-side reconciliations to ensure… reports sent to portfolio managers, upper management, and investors Daily communication with portfolio managers and other departments…
  • 3.7
    BlackRock – Wilmington, DE
    12 days ago 12d
    investment system services to a broad base of institutional investors through BlackRock Solutions®. As of December 31, 2016, the… role will result in understanding the mechanics of the reconciliation process, exception management, troubleshooting issues, driving…
  • 4.4
    The Money Source – Meriden, CT
    Est. Salary $49k-$75k
    16 days ago 16d
    ???????? Works closely with the Investor Reporting Supervisor and Account Reconciliation Department to ensure all DDA accounts… The Investor Reporting Analyst will be responsible for ensuring the accurate and completeness of required reporting, remitting…
  • 2.8
    Ocwen Financial Corporation – West Palm Beach, FL
    8 days ago 8d
    Analyst, Investor Accounting Apply Now Apply Later Job ID 106976 Date posted 06/09/2017 Analyst, Investor Accounting-(106976… Responsibilities: Ensure reconciliations are accurate and completed on within investor requirements and correct format,…
  • 3.7
    Navy Federal Credit Union – Merrifield, VA
    Est. Salary $65k-$94k
    12 days ago 12d
    functions of the Investor Reporting Specialist. 25% Monitors the account reconciliation activities for investors accounts and… and preparation of bank reconciliation and investor sales reports. Works with the Investor Reporting Specialists to ensure the validity…
  • 3.2
    Guggenheim Partners – New York, NY
    Est. Salary $55k-$75k
    19 days ago 19d
    Guggenheim is seeking an Operations Analyst. This person will be responsible for the reconciliation of cash and positions in the Wall… and analysts. The ideal candidate will be knowledgeable in bank debt and fixed income securities. The Operations Analyst role…
  • 3.3
    Marlin Business Services Corp – Mount Laurel, NJ
    Est. Salary $50k-$75k
    12 days ago 12d
    Investor Reporting Analyst (Exempt) - Treasury Marlin Business Services Corp.® is a publicly traded bank holding company (NASDAQ… weekly and monthly servicer reports to investors Research and timely resolve investor questions/discrepancies Provide investment…
  • 2.2
    ServiceLink – Virginia Beach, VA
    Est. Salary $39k-$57k
    6 days ago 6d
    ’ experience with FNMA, GNMA, FHLMC and Private investors Bank reconciliations · 10 years’ experience with state and federal… Assists Investor Accounting Manager with client inquiries, projects and audits · Performs quality control review Investor Accounting…
  • 3.9
    Videology, Inc. – Baltimore, MD
    EASY APPLY
    Est. Salary $51k-$77k
    17 days ago 17d
    Responsibilities Business operations: Responsible for end of month reconciliation and payment for global revenue and publisher/media partner… senior management, including product-level financials for investor presentations and board meetings Operate in a fast-paced…
  • 3.4
    BNP Paribas – King of Prussia, PA
    18 days ago 18d
    to the daily reconciliation and processing of investor’s subscription monies, and then remittance of investor’s redemption proceeds… service includes trade and cash reconciliation, portfolio pricing, fund accounting, investor serving, financial statement preparation…
  • 3.4
    PHH Corp – Mount Laurel, NJ
    25 days ago 25d
    • Analyze mortgage loan level reconciliation data within Private Investor and Agency Investor Custodial bank accounts. Analysis… of experience in bank reconciliation research is required. • Experience in Mortgage Servicing Investor Accounting is preferred…
  • 3.8
    Associated Banc-Corp – Green Bay, WI
    Est. Salary $38k-$57k
    12 days ago 12d
    L Management, Reconciliation & Control or Accounts Payable) areas in the Corporate Controllers Group. The analyst responsibilities… statements, board report data, management reporting packages, investor presentations, etc.). Support the education, development,…
  • 2.7
    PHH Mortgage – Mount Laurel, NJ
    25 days ago 25d
    • Analyze mortgage loan level reconciliation data within Private Investor and Agency Investor Custodial bank accounts. Analysis… of experience in bank reconciliation research is required. • Experience in Mortgage Servicing Investor Accounting is preferred…
  • 3.1
    Nationstar Mortgage – Dallas, TX
    22 days ago 22d
    experience in Investor Reporting or Custodial Bank Reconciliations is preferred; FHLMC is a plus; Knowledge of bank reconciliation process… The Investor Services Analyst is responsible for the monthly reconciling of assigned FHLMC P&I Custodial bank accounts. This…
  • Green Tree – Spring, TX
    Est. Salary $38k-$50k
    NEW
    Summary: Prepare Investor Billings for the REO portfolios. Complete start-to-finish processes of Investor billing for expenses… preferred • Minimum of two to five years’ experience with reconciliations and billing • Home Equity Conversion Loan (HECM) experience…
  • 2.5
    BSI Financial Services – Irvine, CA
    Est. Salary $36k-$53k
    10 days ago 10d
    Reports to Reconciliations Supervisor JOB DESCRIPTION Summary/Objective The GSE Investor Reporting Analyst is responsible… GSE Investor Reporting Analyst Classification Nonexempt EEO Statement We are an equal employment opportunity employer…
  • 4.5
    Flexport – San Francisco, CA
    Est. Salary $61k-$90k
    NEW
    reporting for Flexport world wide; including journal entries, reconciliations, and multi-entity consolidation. Be a key player in the… processes and accounting policies. Prepare Balance Sheet reconciliations and take appropriate actions to clear all reconciling items…
  • 4.3
    ISGF – Orlando, FL
    NEW
    currently seeking a Financial Analyst to join our client's team in Orlando, FL. The Financial Analyst is responsible for providing… Accounting Assist with month end processes, account reconciliations, and other accounting analysis as needed.…
  • 3.7
    Northern Trust – Stamford, CT
    10 days ago 10d
    cash and collateral management, reconciliations, accounting and NAV calculations and investor servicing and reporting. Role… dedicated expertise to serve hedge funds and large institutional investors with complex portfolios and product types. The business provides…
  • 3.4
    PHH Corporation – Mount Laurel, NJ
    30+ days ago 30d+
    in mortgage servicing, mortgage investor accounting and/or mortgage investor bank reconciliations is required KNOWLEDGE, SKILLS… Reconcile mortgage loan activity with Private and Agency Investor Custodial bank accounts, including compilation of data and…
  • 4.6
    TalentBurst – Plano, TX
    NEW
    understanding at a high level. Review a sample of our 30 monthly investor reports to tie them back to the transaction documents. Participate… process to ensure every one of the 200+ values reported on every investor report is accurate. You will learn how to edit SQL queries…
  • Green Tree – Irving, TX
    Est. Salary $41k-$61k
    12 days ago 12d
    The Investor Reporting Analyst is responsible for the accurate and timely monthly reporting, remitting and reconciliation for… in accordance to Investor guidelines Responsible for pool to security and minimum P&I cash reconciliation Prepare status…
  • 4.3
    DayNine – Southwest, PA
    Est. Salary $77k-$124k
    NEW
    technology rental equipment Performing or assisting with reconciliation processes, data and report archiving, forecast management… Preferred Skills Financial accounting experience including reconciliation, invoice preparation, processing financial transactions,…
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