Sr Associate, Accounting Operations- Custodial
Job in
Dallas, Dallas County, Texas, 75215, USA
Listing for:
Cotality
Full Time
position
Listed on 2026-11-14
Job specializations:
-
Accounting
-
Finance & Banking
Job Description & How to Apply Below
- Custodial Payments### Sr Associate, Accounting Operations
- Custodial Payments Apply:
Dallas, TX:
Full time:
Posted Yesterday:
End Date:
November 20, 2026 (7 days left to apply):
REQ
19462
At Cotality, we are driven by a single mission—to make the property industry faster, smarter, and more people-centric. Cotality is the trusted source for property intelligence, with unmatched precision, depth, breadth, and insights across the entire ecosystem. Our talented team of 5,000 employees globally uses our network, scale, connectivity and technology to drive the largest asset class in the world. Join us as we work toward our vision of fueling a thriving global property ecosystem and a more resilient society.
Cotality is committed to cultivating a diverse and inclusive work culture that inspires innovation and bold thinking; it's a place where you can collaborate, feel valued, develop skills and directly impact the real estate economy. We know our people are our greatest asset. At Cotality, you can be yourself, lift people up and make an impact. By putting clients first and continuously innovating, we're working together to set the pace for unlocking new possibilities that better serve the property industry.
*
* Job Description:
** Cotality’s property tax services are the industry’s gold standard. Join us as a
** Sr. Associate, Accounting**, within our Custodial Payment Processing team in which you will be responsible for being a Lead to a team that processes daily custodial disbursements to taxing authorities for commercial and residential properties to set schedules, controls, SOP's and SLA's in addition to daily disbursements and funding balancing and posting.
* Perform specialized accounting functions for client accounts within a custodial environment.
* Process complex financial transactions and maintain accurate, up-to-date accounting records.
* Execute detailed reconciliations of client accounts and resolve identified discrepancies independently.
* Generate and review comprehensive financial reports, statements, and documentation for client portfolios.
* Ensure all accounting operations are completed efficiently and in strict compliance with established procedures and regulatory requirements.
* Apply a substantial understanding of the job to complete a wide range of operations accounting tasks.
* Daily disbursement and funding balancing and posting.
* Daily verification of funding and archive of balancing and processing material.
* Month end close and reporting and activity.
* Daily liaison with operations, Cognizant and other internal and external customers.
* Participate in client, RegAB and Sox audits as required.
* Fully Cycle Accounts Payable processing.
* Wire and ACH payment processing.
* 1099 Reporting.
* Participate in accurate and timely closing of General ledgers monthly.
* Deliver results individually and as a key team member in a fast paced, high-performance culture.
* The function will include funding verification, RegAB reporting and compliance and outstanding checks reporting.
*
* What’s in it For You:
*** Large (~$2B+ revenue) formerly public information services and data business
* Durable cash flow and profitability regardless of changes in macroeconomic conditions
* Company certified as a global A Great Place to Work.
* Competitive compensation and benefits!
* Career path for continued professional growth.
* Working with leaders that care about your professional growth!
* Access to our world class self-development portal, centered around you as the employee. We take pride in our work and believe in cultivating a work environment that supports and values our greatest asset: our talented employees.
*
* Job Qualifications:
*** 3+ years of relevant work experience…
Position Requirements
10+ Years work experienceTo View & Apply for jobs on this site that accept applications from your location or country, tap the button below to make a Search.
(If this job is in fact in your jurisdiction, then you may be using a Proxy or VPN to access this site, and to progress further, you should change your connectivity to another mobile device or PC).
View / Apply for Jobs
Matching My Jurisdiction
(If this job is in fact in your jurisdiction, then you may be using a Proxy or VPN to access this site, and to progress further, you should change your connectivity to another mobile device or PC).
View / Apply for Jobs
Matching My Jurisdiction