- US Bank (Irvine, CA)
- …bank loans, corporate bonds, ABS, MBS, CMBS and Mezzanine debt. These services include Trust Reporting , which requires review of the deal documents, set up of ... cashflow priorities, collection of periodic asset activity data, reporting to bondholders, and when required, trust ...data, reporting to bondholders, and when required, trust tax reporting . Essential functions include: Read… more
- Adecco US, Inc. (Santa Ana, CA)
- …profiles in trust accounting/ reporting system . Maintain and update trust reporting database, reconcile to other applications . Daily cash receipting, ... entry Education/Certification Requirements: . Bachelor's degree preferred Experience requirements: . ** 1 + years of trust accounting experience** . Excellent… more
- Banc of California (Santa Ana, CA)
- …with respect to surveillance and alert assessments, reviewing Currency Transaction Reporting (CTR), Designation of Exempt Persons (DOEP), Office of Foreign Assets ... + Treats people with respect; keeps commitments; inspires the trust of others; works ethically and with integrity; upholds...equivalent work experience. + Bachelor's degree preferred. + One ( 1 ) to three (3) years of financial crimes risk… more