- SitusAMC (Providence, RI)
- …software development team. Essential Job Functions: + Executes on client loan accounting and investor reporting functions utilizing SBO + Performs ... level role or external equivalent. + 3+yrs of experience in loan accounting , investor accounting , or investor reporting functions strongly… more
- CBRE (Boston, MA)
- …About The Role: We are looking for a Fund Controller for CBRE Investment Accounting & Reporting Solutions, an exciting and growing environment. Contributors in ... Fund Accounting Controller - Talent Community Job ID 209428...this role assist the Director in coordinating fund reporting by working collaboratively to prepare and review deliverables… more
- SitusAMC (Providence, RI)
- …departments with shortages, advances, and forced placements. + Prepare and ensure all reporting requirements are met, which can include investor remittance ... within Situs Asset Management (SAM) and will oversee daily operations and reporting obligations for our clients' portfolios of commercial real estate loans. This… more
- M&T Bank (Boston, MA)
- Job Description **Overview:** As part of the Loan Market Solutions Division, the CLO & Loan Administration team provides trustee & custodian services to ... sophisticated loan asset managers. Wilmington is responsible for tracking and...all daily activity including the collection of payments and investor waterfall distributions. Additionally, the team monitors and reports… more
- Wellington (Boston, MA)
- …monthly portfolio reports for internal stakeholders. + Provide estimated settle date cash reporting . + Support quarterly investor reporting and audit ... Analyst will support the operational and middle-office functions for Collateralized Loan Obligation (CLO) portfolios. This role ensures accurate trade processing,… more
- Wellington (Boston, MA)
- …including hedge funds & private equity. Products are offered to a global investor base and are subject to a variety of different regulatory regimes requiring ... custodians, and derivatives counterparties + Conceptualize, design, and develop custom reporting and analyses using industry standard tools (eg, Tableau, Python,… more