- Serves as a representative for completing and monitoring aspects of the organization's funding adjustment function.
- Help manage the funding adjustment dashboard/app, including funding adjustment status updates.
- Monitor and respond to the Verus Funding Adjustment email inbox.
- Communicate and research adjustments with the Fund Administrators and DC Accounting Teams as well as the internal Servicing and Lock Desk teams.
- Monitor the Post Funding Adjustment cash account for incoming cash and prepare wire templates to move cash to the appropriate Funds.
- Prepare the weekly wire template for funding adjustment wire processing
- Prepare and send out funding adjustment statements to the Sellers.
- Wire instructions verification processing for outgoing wires.
- Assist with the general ledger and monthly close process including review of A/R, A/P and cash reconciliations as needed
- Contribute to the success of the department with willingness to cross-train and share in all department responsibilities.
- Collaborative and team-oriented
- Good communication skills
- Problem solving and process improvement capabilities
- Accuracy and attention to detail
- Operates with a sense of urgency
- Strong finance capabilities
- Bachelor's degree (B.A.)
- 1 to 3 years' experience in cash management or loan funding's; mortgage industry experience a bonus.
- Loan Vision application experience a plus.
- High level experience with Microsoft Excel
- Great compensation package
- Attractive benefits plans and paid time off
- 401(k) w/ company matching
- Professional learning and development opportunities
- And much more
-
Regional Dietary Consultant
1 week ago
Aperion Care Bloomington, United StatesJob Description · The Regional Dietary Consultant is a part of a management team for the district and provides overall planning, direction, evaluation and control of the food service units, achieving operational and financial goals. The Regional Director provides guidance and mo ...
-
Assistant Store Manager
1 week ago
Niemann Foods Bloomington, United States Full timeSUMMARY · The ACE Assistant Store Manager will assist the ACE Store Director in establishing and maintain genuine customer care, accountability for the operation of the store insuring maximum sales and profitability through merchandising, inventory, expense control, and managing ...
-
Compliance Analyst
2 weeks ago
PointClickCare Bloomington, United States Full timeFor more than 20 years, PointClickCare has been the backbone of senior care. We've amassed the richest senior care dataset making our market density untouchable and our connections to the healthcare ecosystem exponentially more powerful than those of any other platform. · With C ...
-
Equipment Maintenance Technician
1 week ago
FactoryFix Bloomington, United States Full timeSign-On Bonus: All new hires will receive up to $7,500 sign-on bonus (amount dependent on experience). Triple Referral Bonus: Employees will receive a $3,000 bonus for each referral who is hired.Position Summary: · Our Equipment Maintenance Technicians are responsible for perform ...
-
Student Services Librarian
1 week ago
Indiana University Bloomington Bloomington, United StatesPosting Details · Position Details Title Student Services Librarian Appointment Status Tenure Track Department IU Bloomington Law Library Location Bloomington Position Summary The Jerome Hall Law Library serves the 650 students and more than 60 faculty members of the IU Maurer S ...
-
Project Coordinator
2 weeks ago
PrideStaff Bloomington, United States Direct HireDo you want to work for an organization that is driven by family values with a great company culture and growth potential? Are you looking for a hands-on experience with direct customer contact? · The Project Coordinator plays a vital role in understanding the details of their c ...
-
General Labor
13 hours ago
DH Pace Bloomington, United States Full timeDH Pace Company, Inc. in Bloomington, Illinois, is seeking to hire Commercial Door Technicians & Commercial Door Installers for Automatic Entry Doors, Manual Entry Doors, Commercial Doors. We are hiring both Experienced Commercial Door Service Technicians/Installers and Trainees ...
-
Account Executive III
2 weeks ago
Aon Bloomington, United States Full timeAccount Executive III - Bloomington, Minnesota · Do you have a passion for developing relationships? Does working with prospects and clients appeal to you? · As an Account Executive III you would handle predominately strategic risk and large clients. · What a day will look like: ...
-
Indiana University Bloomington Bloomington, United States Part timeJob Summary · Working with the Director of Administration and Strategic Initiatives, coordinates gift shop operations to achieve financial and branding objectives in alignment with the broader Eskenazi Museum of Art vision while providing the highest level of guest experience to ...
-
Wealth Sales Assistant Unreg
13 hours ago
Old National Bank Bloomington, United States Regular Full timeOverview · Old National Bank has been serving clients and communities since 1834. With $48 billion in total assets, we are a regional powerhouse deeply rooted in the communities we serve. As a trusted partner, we thrive on helping our clients achieve their goals and dreams, and ...
-
Broadcast Technical Engineer
2 weeks ago
Indiana University Bloomington Bloomington, United States Full timeJob Summary · Department-Specific Responsibilities · Responsible for setting up, controlling and monitoring all Television broadcast, cable, and satellite signals broadcasting programs to the viewing audience · Performs a variety of routine technical tasks for monitoring broadca ...
-
Office Manager
1 week ago
FirstService Residential Bloomington, United StatesJob Overview: · The Office Manager, under the direction and supervision of the Association Manager and FirstService Residential is responsible for supervising the daily operation of the Association. This includes but is not limited to running the Association office, responding to ...
-
Speech-Language Pathologist
1 week ago
Soliant Lake Worth, United StatesJob Description · Job DescriptionMinimum 1+ years speech therapy experience required. · Job Title: Speech-Language Pathologist · Location: Lake Worth, Florida · Type: Full-Time · Job Description: · Lake Worth, Florida, is in search of a dedicated Speech-Language Pathologist to jo ...
-
Ultimate Staffing Services Bloomington, United StatesJob Description · Job DescriptionMedical Order Processing and Claims Specialist · Pay Rate: $24.00. · Schedule: 8:30-4:30 Monday- Friday · Location Minneapolis MN- (Hybrid In office 2 days per week Tuesdays and either Wed or Thursday). May change in the future depending on busine ...
-
Front Desk Supervisor
3 weeks ago
CSM Corporation Bloomington, United StatesFront Desk Supervisor | Courtyard Bloomington · Job Category · : · Front Office · Requisition Number · : · FRONT007281 · Apply now · Posted : May 3, 2024 · Full-Time · On-site · Locations · Showing 1 location · Courtyard Bloomington By Mall Of America | CSM Lodging Services ...
-
Assistant Manager
1 week ago
Quarterra Group Bloomington, United StatesOur Company: · Quarterra Group, Inc., a wholly-owned subsidiary of Lennar Corporation (NYSE:LEN and LEN.B) is a multi-strategy, real estate focused, alternative asset management company comprised of two rapidly growing verticals: Multifamily and Single-Family Rental. Launched in ...
-
Scheduling Specialist
1 week ago
Experis Bloomington, United StatesOur client, in the Healthcare Field is seeking a Scheduling Specialist to join their team · Job Title: Scheduling Specialist · Location: Bloomington, MN (Hybrid schedule with 3 days in the office) · Pay Range: $25/hr - $30/hr · Purpose: This position's primary role is to generate ...
-
Lead Retail Merchandise Associate
3 weeks ago
teamworkonline Bloomington, United States Part timeLEGENDS · Founded in 2008, Legends is a premium experiences company with six divisions operating worldwide – Global Planning, Global Sales, Global Partnerships, Hospitality, Global Merchandise, and Global Technology Solutions – offering clients and partners a 360-degree data and ...
-
assistant dir public works
2 weeks ago
City of Lake Worth Beach Lake Worth, FL, United StatesThe City of Lake Worth invites qualified individuals to apply for the position of Assistant Director of Public Works. · This is a Non-Bargaining EXEMPT position. Based on a 40-hour work week with an annual salary range of $99,995-$124,993. This position will work at Public Works ...
-
Account Executive III
4 weeks ago
Aon Bloomington, United StatesAccount Executive III - Bloomington, Minnesota · Do you have a passion for developing relationships? Does working with prospects and clients appeal to you? · As an Account Executive III you would handle predominately strategic risk and large clients. · What a day will look lik ...
Funding Adjustment Associate - Bloomington, United States - Invictus Capital Partners / Verus Mortgage Capital
4 weeks ago
Description
Job Description
Job DescriptionDescriptionVerus Mortgage Capital is seeking a Funding Adjustment Analyst who will be responsible for performing research and funding adjustment processing within the Accounting and Treasury function. This role is primarily focused on helping managing the funding adjustment process from start to finish; including but not limited to research, communications with multiple groups and Sellers regarding outstanding adjustments, managing the funding adjustment dashboard/app and email inbox, requesting wires, audit inquiries, and backup of other core accounting functions as assigned. This individual may be required to provide input to or participate in various projects and will perform other duties as requested. This position is a hybrid position working 2 - 3 days a week in our Bloomington, MN office.Responsibilities and Duties:
Education and Experience:
Benefits
All job duties and responsibilities must be performed within the guidelines of the Verus Residential Mortgage Employee Handbook and established company policies and procedures. It is the responsibility of each employee to maintain confidentiality of the company, its clients and to follow applicable laws and regulations in the performance of duties.
Verus Mortgage Capital is an equal opportunity employer. All qualified applicants are welcomed to apply and will receive consideration for employment without unlawful discrimination because of a person's race, religious creed, color, national origin, citizenship status, ancestry, marital status, sex, age, or sexual orientation, or because of a person's disability or medical condition.
