Dallas, Texas30+ days ago
div class="posting-requirements plain-list">- Work closely with the Servicing team to reconcile remittance accounts and resolve any discrepancies promptly;
- Prepare reports with strict adherence to reporting requirements and partner with other departments on joint initiatives;
- Manage all monthly remittances on assigned portfolios within the applicable required remittance deadlines and submit for processing;
- Partner with the Treasury team on initiating distribution wires and oversee the documented completion process;
- Investigate, reconcile, and provide timely resolution to all investor issues and reporting exceptions;
- Create summary or modified work-product that responds to audits, Rating Agency or other inquiries and requests of management;
- Research operational, reporting, or data issues and present solutions or process improvements to management;
- Maintain organized shared folders to facilitate yearly audits and reconciliation;
- Leverage Excel and accounting experience to create a routine remittance process to scale a growing Client base with diverse fund structures and distribution instructions;
- Provide direction, leadership, training, motivation, coaching and assessment for junior team members to ensure optimum performance in support of company and department goals as needed; and. All candidates must be able to prove eligibility to work in the United States.
We may use artificial intelligence (AI) tools to support parts of the hiring process, such as reviewing applications, analyzing resumes, or assessing responses and identifying potential inconsistencies or verification signals in application materials based on available information.