Custodial Cash Management Associate

2 weeks ago


Dallas, Texas, United States ORIX USA Full time

Position Overview
The Custodial Cash Management Associate plays a crucial role in ensuring the precise and timely processing of payments received through various lockboxes. This position requires a comprehensive understanding of the intricacies involved in loan payment processing and the protocols necessary for managing funds at eligible depositories.

Key Responsibilities
- Facilitate the receipt, disbursement, and reconciliation of borrower funds designated for loan servicing, ensuring compliance with agency standards.
- Manage cash management accounts and execute fund processing in alignment with established cash management agreements.
- Reconcile hard lockbox accounts and allocate any surplus cash flow to the Borrower.
- Support daily banking operations, including wire transfers, ACH transactions, and remote check deposits.
- Ensure adherence to all investor requirements and internal policies throughout job functions.

Compliance and Documentation
- Maintain strict compliance with regulatory, investor, and internal requirements governing the application of mortgage funds.
- Prepare necessary documentation for regulatory audits, including RegAB and SOX compliance.

Customer Service and Communication
- Exhibit exceptional customer service skills by reviewing, prioritizing, and responding promptly to tasks and inquiries.
- Collaborate professionally with team members and other stakeholders.

Training and Development
- Ensure that all technical and interpersonal training needs are addressed in a timely manner.

Collaboration and Interaction
This role involves frequent interaction with employees at all levels, as well as engagement with external business partners, vendors, and consultants.

Qualifications
- Bachelor's Degree in Accounting, Finance, Economics, or Business is preferred.
- Familiarity with large-scale servicing systems such as McCracken Strategy is advantageous.
- Experience in mortgage servicing platforms is a plus.
- Proven cash handling or accounting experience in a high-volume environment.
- Strong numerical accuracy and cash balancing skills.
- Proficiency in Microsoft Office and relevant software applications.
- Ability to maintain confidentiality and exercise discretion in daily operations.
- Flexibility to work under pressure with shifting priorities and tight deadlines.
- Strong interpersonal skills for effective communication with colleagues, clients, and external parties.

Work Environment
At ORIX, we prioritize the health and well-being of our employees, offering a competitive benefits package that emphasizes a healthy work/life balance. Our flexible work arrangements allow associates to enjoy a hybrid working model.

Diversity and Inclusion
ORIX USA is an equal opportunity employer committed to diversifying its workforce. All employees and applicants will receive equal consideration for employment without regard to race, color, religion, sex, national origin, age, disability, genetics, sexual orientation, gender identity or expression, pregnancy, protected veteran status, or any other status protected by law.



  • Dallas, Texas, United States ORIX USA Full time

    Position Overview The Custodial Cash Management Associate plays a crucial role in ensuring the precise and timely processing of payments received through various lockbox systems. This position requires a comprehensive understanding of the intricacies involved in loan payment processing and the protocols necessary for managing funds at qualified depositories....


  • Dallas, Texas, United States Dallas Zoo Management Full time

    JOB POSITION: Custodian at Dallas Zoo ManagementAre you committed to upholding cleanliness standards in a friendly atmosphere? We are seeking a dedicated Custodian to enhance our operations at the Dallas Zoo Management. In this role, you will be instrumental in ensuring that visitors receive exceptional service and enjoy a memorable experience. If you...


  • Dallas, Texas, United States Dallas Zoo Management Full time

    JOB SUMMARYResponsible for executing custodial duties across grounds and facilities, ensuring a pristine environment for guests. This role involves engaging with visitors, fostering positive interactions, and delivering exceptional customer service. Tasks are primarily conducted outdoors.SPECIFIC DUTIES AND RESPONSIBILITIESProvide exceptional service to...


  • Dallas, Texas, United States Volunteers of America-Texas Full time

    Are you passionate about maintaining a clean and safe environment?At Volunteers of America-Texas, we are dedicated to making a positive impact in our community. We are seeking a committed individual to join our team as a Custodial Services Associate.Location:Dallas, TXCompensation:$14.00 per hourEmployment Type:Full TimeWhy Choose Volunteers of...


  • Dallas, Texas, United States Walmart Full time

    Position Overview:As a Custodial and Cart Services Associate at Walmart, your role is essential in maintaining a welcoming environment for our customers. You will be responsible for various tasks that contribute to the overall cleanliness and organization of the store.Key Responsibilities:Ensure that customers have a positive experience from the moment they...


  • Dallas, Texas, United States Yoh, A Day & Zimmermann Company Full time

    **Job Summary**Yoh, A Day & Zimmermann Company is seeking a highly detail-oriented professional to fill the role of Custodian Research and Reporting Business Analyst. This 6-month contract position will be based in a hybrid work location.**Key Responsibilities:**Investigate and resolve issues related to pledging, settlement, quantity positions, cash...


  • Dallas, Texas, United States HonorVet Technologies Full time

    Position: Environmental Services EVS Worker Duration: 2+ Months Location: Dallas TX USA (Onsite) Compensation: $14.58/hr. on W2 Schedule: MON - FRI 3pm to 11:30pmNote: May require weekend shifts with weekdays off Job Overview: We are seeking individuals with prior custodial experience who are committed to maintaining a clean and safe environment. Candidates...


  • Dallas, Texas, United States HonorVet Technologies Full time

    Position: Environmental Services EVS Worker Contract Duration: 2+ Months Work Schedule: MON - FRI 3pm to 11:30pm Compensation: $14.58/hr. on W2 Weekend Availability: May require weekend shifts with off days during the week.Job Overview:We are seeking a dedicated individual with prior custodial experience to join our team. The ideal candidate will be able to...


  • Dallas, Texas, United States HonorVet Technologies Full time

    Position Title: Environmental Services EVS Worker. Employment Duration: 2+ months. Work Schedule: 3:00 PM to 11:30 PM. Job Overview The Environmental Services Worker is responsible for the thorough cleaning and upkeep of designated areas to ensure satisfaction for customers, clients, and patients. The primary duties and responsibilities of this role may...


  • Dallas, Texas, United States The University of Texas at Dallas Full time

    Position Title: Lead Custodial SupervisorOrganization: The University of Texas at DallasSalary Range: $37,440 - $39,520 ($18.00-$19.00/hourly)Employment Type: Regular full-timeJob Overview:Are you seeking a fulfilling career with excellent benefits? Join our dedicated team!This role involves providing comprehensive custodial services across the campus of The...


  • Dallas, Texas, United States Pride Industries, Inc. Full time

    Pay Rate: $17.20 per hour Telecommute Status: Onsite Announcement: Company Overview: PRIDE Industries is dedicated to creating employment opportunities for individuals with disabilities while delivering exceptional, value-driven services to our clients across the nation. We are currently seeking candidates for the following role:Position Overview: This role...


  • Dallas, Texas, United States Heritage Capital Corporation Full time

    Job OverviewAre you eager to leverage your financial expertise in a dynamic and creative environment? Consider a career with Heritage Capital Corporation, a leading firm in the auction industry.POSITION SUMMARY: We are in search of a Treasury Accounting Specialist to support various cash management, disbursement, and financial accounting tasks, including...

  • Custodial Technician

    2 weeks ago


    Dallas, Texas, United States Pride Industries, Inc. Full time

    Pay Rate: $17.20 per hour Telecommute Status: Onsite Announcement: Pride Industries, Inc. is a dynamic organization dedicated to its mission: To Create Jobs for People with Disabilities while delivering exceptional, value-driven solutions to our customers nationwide. We are currently seeking candidates for the following role:Job Title: Janitor Job Code: V69...


  • Dallas, Texas, United States GuideStone Full time

    Join GuideStone's TeamAt GuideStone, we are committed to fostering an environment that promotes the spiritual, relational, financial, physical, and professional growth of our team members. Our organizational culture is built on the principles of excellence, collaboration, humility, integrity, compassion, and stewardship.What We ProvideWe offer a...


  • Dallas, Texas, United States Heritage Capital Corporation Full time

    Job OverviewAre you eager to leverage your financial expertise in a dynamic and creative environment? Consider a career with Heritage Capital Corporation, a leading entity in the auction industry.POSITION SUMMARY: We are in search of a Treasury Accounting Specialist to support various cash management, disbursement, and accounting functions, including...


  • Dallas, Texas, United States Pride Industries, Inc. Full time

    Pay Rate: $17.20 per hour Telecommute Status: Onsite Announcement: Pride Industries, Inc. is a dynamic organization dedicated to our mission: To Create Jobs for People with Disabilities while delivering exceptional, value-driven solutions to our clients nationwide. We are currently seeking candidates for the following role:AbilityOne: This position is part...


  • Dallas, Texas, United States Heritage Capital Corporation Full time

    Job OverviewAre you eager to leverage your financial expertise in a dynamic and creative environment? Consider a career with Heritage Capital Corporation, a leading entity in the auction industry.POSITION SUMMARY: We are in search of a Treasury Accounting Specialist to support various cash management, disbursement, and accounting functions, including...


  • Dallas, Texas, United States Pride Industries, Inc. Full time

    Pay Rate: $17.20 per hour Telecommute Status: Onsite Announcement: Company Overview: PRIDE Industries is a dynamic organization dedicated to creating employment opportunities for individuals with disabilities while delivering exceptional, value-driven services to our clients across the nation. We are currently seeking candidates for the following...


  • Dallas, Texas, United States Vaco Full time

    Position Overview:Treasury AnalystVaco, a leader in financial staffing, is seeking a skilled Treasury Analyst to oversee banking relationships, manage liquidity, and handle daily cash operations.This role offers a supportive environment with a strong emphasis on employee retention, flexibility, and a hybrid work model.Key Responsibilities:Effectively manage...


  • Dallas, Texas, United States GuideStone Financial Full time

    About the RoleGuideStone Financial is seeking a highly skilled Investment Services Operations Associate to join our team. As a key member of our Institutional Investment Operations team, you will provide operational support, trading, liquidity management, and reporting to our clients.Key ResponsibilitiesOperational SupportProvide daily execution of the...