Investment Reporting Associate

3 weeks ago


Dallas, Texas, United States ORIX USA Full time
Job Title: Investment Reporting Associate

We are seeking a detail-oriented and organized Investment Reporting Associate to join our team. This role is responsible for timely and accurate submission of data to internal and external clients.

Responsibilities:
  • Compile and review loan/pool data for submission to Fannie Mae investors, including reconciliation of key data points to internal data sources.
  • Assist other team members with monthly Freddie Mac, Ginnie Mae, and USDA investor reporting packages and remittances to agencies/investors.
  • Monitor payment receipts and reconcile remittances to investor, including advances and reimbursement requests.
  • Submit system data change requests and/or work with asset management teams to submit requests due to changes in loan terms or investor status.
  • Review manual billing statements for credit enhanced bond loans created by client services team, report the related data to the investor, and submit wire requests to remit funds to Trustees.
  • Communicate with agency contact efficiently and clearly to answer questions or submit requests for information.
  • Provide support for Ad Hoc requests from other Servicing/Asset Management teams or management.
Requirements:
  • Bachelor's degree in accounting, finance, economics, or business preferred.
  • Proficiency in Microsoft Office and list other relevant systems or software.
  • Demonstrated ability to maintain confidentiality and to use discretion in the performance of daily activities.
  • Strong interpersonal skills demonstrated by an ability to communicate effectively with colleagues, clients (internal & external), investors, legal counsel, and others.
  • The ability to effectively self-manage and to work independently, while functioning as a highly effective member of the team.
Salary Range:

$60,000 - $80,000 per year

About ORIX USA: We are committed to the health and well-being of our employees and offer a quality, competitive benefits package that provides valuable healthcare and financial protection for our workforce, while emphasizing a healthy work/life balance.



  • Dallas, Texas, United States CornerStone Staffing Full time

    We are looking for an experienced Accounting and Reporting Associate to join our team at CornerStone Staffing in Dallas, TX. The ideal candidate will have a strong background in accounting principles and a proven track record of accuracy and attention to detail.Responsibilities include heavy data entry, utilizing Microsoft Excel and Microsoft Adobe Pro to...


  • Dallas, Texas, United States International Search Consultants Full time

    International Search Consultants is partnering with a prominent Wealth Manager (RIA) to fill the role of Investment Advisory Associate. Located in Dallas, TX, this position offers tremendous long-term career development and continued growth opportunities.The successful candidate will be instrumental in partnering with Ultra-High Net Worth Clients and work...


  • Dallas, Texas, United States huntRED Full time

    Job OverviewhuntRED is a leading private equity firm in the United States, with a strong focus on investing in the North American lower middle market. We are seeking an experienced Private Equity Investment Analyst to join our team.ResponsibilitiesConduct thorough research on companies across various industries and subsectors, including financial analysis,...


  • Dallas, Texas, United States The Rockridge Group Full time

    Job DescriptionWe are seeking a highly organized and detail-oriented Investment Operations Specialist to join our team at The Rockridge Group in Dallas, Texas.The estimated salary for this position is $65,000 - $80,000 per year, depending on experience.Responsibilities:Transaction Execution: Review investor transaction instructions to ensure all necessary...


  • Dallas, Texas, United States Spectrum Financial Group Full time

    About the RoleThis is an exciting opportunity to work as a Financial Advisor at Spectrum Financial Group. As a key member of our team, you will help clients make informed decisions about their financial futures.Key Responsibilities:Analyze clients' financial data and create detailed reports to inform investment decisions.Collaborate with colleagues to...


  • Dallas, Texas, United States D.I. Management, LLC Full time

    About the RoleWe are seeking a highly motivated Investment Relations Specialist to join our team at Dalfen Industrial. This is an excellent opportunity for someone looking to gain experience in private equity, commercial real estate, and investor relations.Job DescriptionThe successful candidate will work directly with the CIO on capital activities, business...


  • Dallas, Texas, United States Jobot Full time

    **About Us**We are a leading health insurance distributor, recognized by Forbes as one of the top companies in the industry. Our practice is built on the foundation that our people mean more to us than anything else.This means we expect you to enjoy a work-life balance that promotes personal health, well-being, and family life. We recently secured a large...


  • Dallas, Texas, United States Selby Jennings Full time

    QualificationsBachelor’s degree required, with an exceptional academic record1-3 years of investment banking experience at a leading investment bankStrong analytical, interpersonal, and problem-solving skillsEffective communication skills, including the ability to present complex information to key stakeholdersDemonstrated high performance in...


  • Dallas, Texas, United States GatedTalent - Connecting Top Executive Search Firms And Executives Full time

    Unlock Endless Opportunities as Our Global Chief Investment StrategistWe are seeking a seasoned professional to join our team as our Global Chief Investment Strategist. As a key member of our leadership team, you will drive investor engagement strategy, attract and onboard key investors, and forge partnerships that accelerate platform adoption and company...


  • Dallas, Texas, United States Koch Investment Companies Full time

    About Koch Real Estate InvestmentsKoch Real Estate Investments (KREI) is the real estate investment arm of Koch Industries, a leading private company with over $115 billion in revenue. Since 2003, KREI has completed numerous successful investments across various markets.Role OverviewWe are seeking an experienced Administrative Support Coordinator to join our...


  • Dallas, Texas, United States International Search Consultants Full time

    Job OverviewInternational Search Consultants is partnering with a prominent Wealth Manager (RIA) with offices throughout the U.S. to find an experienced Investment Advisory Associate.The firm specializes in providing customized investment management and investment advisory services to Ultra-High Net Worth individuals, families, trusts, foundations, and...


  • Dallas, Texas, United States Hillwood Investment Properties Full time

    Company Overview:Hillwood Investment Properties is a leading real estate investment and development company that values integrity, respect, excellence, and teamwork. The company offers a full range of services, including development, investment, and advisory expertise, to create value for investors, partners, and communities worldwide.Job Summary:We are...


  • Dallas, Texas, United States huntRED Full time

    About the Role:We are seeking a highly motivated and detail-oriented Private Equity Investment Analyst to join our team at huntRED, a leading Dallas-based private equity firm. This is an exceptional opportunity for a talented individual to develop their skills in financial analysis, valuation, and investment execution.About the Position:Conduct thorough...


  • Dallas, Texas, United States Hillwood Investment Properties Full time

    About HillwoodHillwood Investment Properties is a leading real estate investment and development company that prioritizes integrity, respect, excellence, and teamwork. As an Administrative Assistant, you will play a vital role in supporting the Director of Administration and contributing to the company's mission.Key ResponsibilitiesAssist with research and...


  • Dallas, Texas, United States Western Alliance Bank Full time

    Job Title: Technical Lead - Regulatory ReportingLocation: ONSITE ONLYAbout the RoleThe primary expectation of this role is to provide technical expertise for implementation of regulatory reporting tools, creation of custom regulatory reports, automation of data processes, and extensive experience with regulatory requirements among other business areas in the...


  • Dallas, Texas, United States SitusAMC Full time

    About the Role:SitusAMC is seeking a skilled Associate, Data Administration, to support our Investment Management team. The successful candidate will have 3-5 years of Real Estate experience and a strong understanding of process improvement and project management techniques.The Associate will be responsible for maintaining and utilizing internal systems to...


  • Dallas, Texas, United States 5 Legal Full time

    Why Choose UsAt 5 Legal, we offer a dynamic and supportive work environment that fosters professional growth and development. Our team of experienced lawyers and staff are committed to delivering exceptional results for our clients.About the PositionThis is an excellent opportunity for a motivated and talented individual to join our Corporate M&A/Private...


  • Dallas, Texas, United States Bridge Investment Group Holdings LLC Full time

    Property Operations Specialist at Bridge Investment Group Holdings LLCBridge Investment Group Holdings LLC is a leading vertically integrated real estate investment manager. We are seeking an experienced Property Operations Specialist to join our team.About the RoleThis is a high-profile position that requires exceptional leadership and management skills,...


  • Dallas, Texas, United States LP Analyst Full time

    Job Overview:Leverage your analytical skills to excel as a Private Equity Analyst at LP Analyst, a leading provider of private asset portfolio monitoring solutions and analytics software. This role offers an exciting opportunity to work with a dynamic team, drive business growth, and develop a rewarding career in finance.About the Role:This position involves...


  • Dallas, Texas, United States Bridge Investment Group Holdings LLC Full time

    Job OverviewBridge Investment Group Holdings LLC is a leading real estate investment manager seeking a skilled Facilities Maintenance Professional to join our team. This role is responsible for performing various maintenance functions to ensure the quality and value of our properties.Compensation PackageWe offer a competitive salary ranging from $60,000 to...