Reconciliation Analyst II
4 weeks ago
Responsibilities include:
- Perform daily and monthly custodial account reconciliations within defined timeframes
- Identify reconciling items and work with Investor Reporting team for resolution and escalate items when resolution does not occur within the specified time frame
- Prepare daily general ledger and custodial bank entries and prepare wire requests
- Assist in month-end functions
- Support management in the identification of reporting trends and analyze key deficiencies
- Research, resolve, and document variances
- Monitor P&I custodial accounts to ensure no overdrafts occur
- Ensure compliance with all aspects to Investor, Regulatory, and Company policies and procedures
- Escalate to management any deficiencies, problems, or concerns that might be a potential risk
- Various duties as assigned
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Mortgage Reconciliation Analyst
7 days ago
Fort Worth, United States CornerStone Professional Placement Full timeCornerStone Professional Placement is seeking a Mortgage Reconciliation Analyst for a highly regarded client in the banking & mortgage industry. As the Mortgage Reconciliation Analyst, you will be responsible for reconciling, remitting and reporting on Fannie Mae, Freddie Mac and Ginnie Mae, as well as private label securitizations. Qualified candidates...
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Mortgage Reconciliation Analyst
2 weeks ago
Fort Worth, United States CornerStone Professional Placement Full timeCornerStone Professional Placement is seeking a Mortgage Reconciliation Analyst for a highly regarded client in the banking & mortgage industry. As the Mortgage Reconciliation Analyst, you will be responsible for reconciling, remitting and reporting on Fannie Mae, Freddie Mac and Ginnie Mae, as well as private label securitizations. Qualified candidates...
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Mortgage Reconciliation Analyst
1 day ago
Fort Worth, United States CornerStone Professional Placement Full timeCornerStone Professional Placement is seeking a Mortgage Reconciliation Analyst for a highly regarded client in the banking & mortgage industry. As the Mortgage Reconciliation Analyst, you will be responsible for reconciling, remitting and reporting on Fannie Mae, Freddie Mac and Ginnie Mae, as well as private label securitizations. Qualified candidates...
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Mortgage Reconciliation Analyst
2 weeks ago
Fort Worth, United States Cornerstone Full timeCornerStone Professional Placement is seeking a Mortgage Reconciliation Analyst for a highly regarded client in the banking & mortgage industry. As the Mortgage Reconciliation Analyst, you will be responsible for reconciling, remitting and reporting on Fannie Mae, Freddie Mac and Ginnie Mae, as well as private label securitizations. Qualified candidates will...
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Mortgage Reconciliation Analyst
2 weeks ago
Fort Worth, United States CornerStone Staffing Full timeJob DescriptionJob DescriptionCornerStone Professional Placement is seeking a Mortgage Reconciliation Analyst for a highly regarded client in the banking & mortgage industry. As the Mortgage Reconciliation Analyst, you will be responsible for reconciling, remitting and reporting on Fannie Mae, Freddie Mac and Ginnie Mae, as well as private label...
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Mortgage Reconciliation Analyst
2 weeks ago
Fort Worth, TX, United States Cornerstone Full timeCornerStone Professional Placement is seeking a Mortgage Reconciliation Analyst for a highly regarded client in the banking & mortgage industry. As the Mortgage Reconciliation Analyst, you will be responsible for reconciling, remitting and reporting on Fannie Mae, Freddie Mac and Ginnie Mae, as well as private label securitizations. Qualified candidates will...
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Reconciliation Lead
4 weeks ago
Fort Worth, United States Omnicell Full timeThis is a pipeline job requisition, which means that we are proactively collecting resumes for future potential openings in this role. While there is currently no immediate opening, we are interested in connecting with talented individuals who align with our organization's values and mission. Your resume will be reviewed and considered for upcoming...
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Reconciliation Lead
17 hours ago
Fort Worth, United States Omnicell Full timeThis is a pipeline job requisition, which means that we are proactively collecting resumes for future potential openings in this role. While there is currently no immediate opening, we are interested in connecting with talented individuals who align with our organization's values and mission. Your resume will be reviewed and considered for upcoming...
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Reconciliation Lead
5 days ago
Fort Worth, United States Omnicell Full timeJob Description This is a pipeline job requisition, which means that we are proactively collecting resumes for future potential openings in this role. While there is currently no immediate opening, we are interested in connecting with talented individuals who align with our organization's values and mission. Your resume will be reviewed and considered for...
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Fort Lee, United States 61st Street Service Corp Full time**Job Summary**: The Payment Posting Reconciliation Specialist II is responsible for ensuring the timely processing and posting of electronic remit files, and manual batches. Responsibilities include ensuring all payments are posted according to our policy and procedure and SOP, ensuring electronic remittance advices are received according to schedule;...
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Business Process Analyst II
2 weeks ago
Fort Worth, United States TalentBurst Full timeJob Title: Business Process Analyst II Duration: 9 Months Location: Fort Worth, TX (Onsite)Job Description : • Author Risk Management documentation for Class II & III Medical devices in compliance with ISO 14971 & EUMDR • Lead the development of Design History Files for class II & III Medical Devices in compliance with ISO 13485, EUMDR, MDSAP, and other...
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Business Process Analyst II
3 weeks ago
Fort Worth, United States Aequor Full timeJob Title: Business Process Analyst IIDuration: 9 Months Location: Fort Worth, TX Job Description:• Author Risk Management documentation for Class II & III Medical devices in compliance with ISO 14971 & EUMDR• Lead the development of Design History Files for class II & III Medical Devices in compliance with ISO 13485, EUMDR, MDSAP, and other...
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Business Process Analyst II
2 weeks ago
Fort Worth, United States Aequor Full timeJob Title: Business Process Analyst IIDuration: 9 Months Location: Fort Worth, TX Job Description:• Author Risk Management documentation for Class II & III Medical devices in compliance with ISO 14971 & EUMDR• Lead the development of Design History Files for class II & III Medical Devices in compliance with ISO 13485, EUMDR, MDSAP, and other...
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QC Analyst II
3 weeks ago
Fort Worth, United States Randstad Life Sciences Full timeJob DescriptionJob DescriptionImmediate opportunity for a an experienced QC Analyst II (QC Chemist) with HPLC and analytical method validation experience. Compendia testing experience is a plus! As a Quality Control Analyst II, you will analyze chemical, biological or microbiological products, raw materials, in-process materials, release test samples or...
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Operations Business Analyst II
3 weeks ago
Fort Worth, United States Kalnin Ventures LLC Full timeDescription BKV Corporation is a dynamic values-driven company with expertise in upstream unconventional oil and gas investments, and production. We believe our focus on visionary strategy, efficient execution and high-performing teams are key to creating long-term sustainable value and growth. BKV Corporation is an equal opportunity employer. We value...
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Credit Analyst II
3 days ago
Fort Worth, United States Co-op Solutions Full timeTHE OPPORTUNITY: We are seeking a talented Credit Analyst II who decisions phone, Internet, indirect, ExpressLink, remote login and data entry applications. The Credit Analyst II will also monitor the quality, efficiency, and accuracy of the loan applications taken by contact center representatives. WHAT YOU CAN LOOK FORWARD TO: Evaluates loan applications...
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Investor Reporting Analyst
2 weeks ago
Fort Worth, United States Cornerstone, LLC. Full timeCornerStone Professional Placement is seeking an Investor Reporting Analyst for a highly regarded client in the banking & mortgage industry. As the Investor Reporting Analyst, you will be responsible for reconciling, remitting and reporting on Fannie Mae, Freddie Mac and Ginnie Mae, as well as private label securitizations. Qualified candidates will have at...
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Investor Reporting Analyst
7 days ago
Fort Worth, United States Cornerstone, LLC. Full timeCornerStone Professional Placement is seeking an Investor Reporting Analyst for a highly regarded client in the banking & mortgage industry. As the Investor Reporting Analyst, you will be responsible for reconciling, remitting and reporting on Fannie Mae, Freddie Mac and Ginnie Mae, as well as private label securitizations. Qualified candidates will have at...
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Investor Reporting Analyst
2 weeks ago
Fort Worth, United States Cornerstone Full timeCornerStone Professional Placement is seeking an Investor Reporting Analyst for a highly regarded client in the banking & mortgage industry. As the Investor Reporting Analyst, you will be responsible for reconciling, remitting and reporting on Fannie Mae, Freddie Mac and Ginnie Mae, as well as private label securitizations. Qualified candidates will have at...
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Investor Reporting Analyst
18 hours ago
Fort Worth, United States Cornerstone, LLC. Full timeCornerStone Professional Placement is seeking an Investor Reporting Analyst for a highly regarded client in the banking & mortgage industry. As the Investor Reporting Analyst, you will be responsible for reconciling, remitting and reporting on Fannie Mae, Freddie Mac and Ginnie Mae, as well as private label securitizations. Qualified candidates will have at...