Dan Neu personal email
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Dan Neu is a Warehouse Mgr. at R-A Specialists. He possess expertise in administrative assistance, secured transactions, payments, sales, customer oriented and 78 more skills.
R-A Specialists
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Warehouse Mgr.R-A Specialists Sep 2010 - Present
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Cash ManagerIngentra Hr Services Mar 2009 - May 2010Morning proof of daily transactions vs. banking reports for prior days work* Create a next day to do list for all tax/wage payments, checks, and ACH payments* Enter, approve, and release Wires, ACH debits/credits, and Internal transfers* Prepare check runs for taxes, garnishments and third parties as necessary* Upload tax and wage payroll files for processing * Determine and Process weekly money market investments* On a monthly basis reconcile of company accounts* Monitor all servicing transactions on a daily basis* Work with department heads on projects to create efficient work processes
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Treasury AnalystArbor Commercial Mortgage May 2008 - Jan 2009Provide Lenders with Documentation for funding's.* Prepare/reconciliation of interest due to warehouse lenders* Liquidity monitoring: Watching daily cash amounts to see if we can pay down any lines with excess cash.* Approve Wires/ACH* Process draw Requests from Asset Management to request funds from lenders * On a monthly basis reconcile accounting's Due to Borrower and Unfunded Rehab Schedules to the Holdback balances on Synergy and research any differences* Monitor all servicing transactions on a daily basis* Morning proof of daily transactions to banking reports -
Senior Treasury AnalystAmerican Home Mortgage Apr 2006 - Aug 2007Oversee the Company's loan settlement activities.* Obtain purchase advice from investors and ensure that the loans are process for settlement in a timely manner.* Prepare settlement reports for warehouse lines.* Reconcile cash received on each warehouse bank against reports received from warehouse bank and internal reports.* Coordinate with Warehouse management and funding groups to create desktop procedure and/or update as necessary. * Provide information to internal and external auditors on an as needed basis.* Perform ad-hoc analysis and special projects as required.* Reconciliation for movement of loans between warehouse lines as instructed. -
Service ProfessionalJp Morgan Chase & Co Oct 1996 - Apr 2006Prepare and process daily client transactions, wire/cables, account openings/closings, and process loans.* Provide administrative support to Relationship Managers ensuring all documentation follows policies (Patriot Act) and bank procedures while maintaining proper audit/control guidelines.* Main point of contact for customer base for inquiries in regards to new account openings, deposits, loan processing, borrowings/pay downs, and investigations on wires, lost deposits, lockbox and checks. * Setting up Sales department with possible leads to new bank products for customer. * Research and resolution of DDA/loan/Treasury Service product inquiries.
Dan Neu Skills
Dan Neu Education Details
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Finance
Frequently Asked Questions about Dan Neu
What company does Dan Neu work for?
Dan Neu works for R-A Specialists
What is Dan Neu's role at the current company?
Dan Neu's current role is Warehouse Mgr..
What is Dan Neu's email address?
Dan Neu's email address is le****@****hoo.com
What is Dan Neu's direct phone number?
Dan Neu's direct phone number is +163125*****
What schools did Dan Neu attend?
Dan Neu attended Dowling College.
What skills is Dan Neu known for?
Dan Neu has skills like Administrative Assistance, Secured Transactions, Payments, Sales, Customer Oriented, Complicated, Finance, Closings, Tampa, Facilitation, Credit Lines, Management.
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