Current jobs related to Whole Loan Operational/Accounting Analyst - Greenwich - RPMGlobal


  • Greenwich, United States Counterpointe Sustainable Advisors Full time

    Position: Analyst, Commercial Real Estate Loan Originations,Location: Greenwich, CT (on-site 4/5 days a week)Reports To: Head of Real Estate Loan OriginationsStatus: Exempt – Full TimeCounterpointe Sustainable Advisors invests at the intersection of the commercial real estate and energy industries through diversified sustainable investments, including...


  • Greenwich, United States Counterpointe Sustainable Advisors Full time

    Position: Analyst, Commercial Real Estate Loan Originations,Location: Greenwich, CT (on-site 4/5 days a week)Reports To: Head of Real Estate Loan OriginationsStatus: Exempt – Full TimeCounterpointe Sustainable Advisors invests at the intersection of the commercial real estate and energy industries through diversified sustainable investments, including...


  • Greenwich, Connecticut, United States Counterpointe Sustainable Advisors Full time

    Job Title: Commercial Real Estate Loan Originations AnalystJoin Counterpointe Sustainable Advisors, a pioneer in C-PACE financing and sustainable real estate investments, as a Commercial Real Estate Loan Originations Analyst. In this role, you will play a critical part in evaluating and managing the process of securing loans for commercial properties.Key...


  • Greenwich, Connecticut, United States Elite Placement Group Full time

    Job Description:As a Senior Fund Accountant at Elite Placement Group, you will play a crucial role in assisting with the accounting functions for our publicly traded entities. This includes creating and reviewing monthly financial and management reports, liaising with outside administrators to maintain financial records, and reconciling administrator data to...

  • Financial Analyst

    2 weeks ago


    Greenwich, United States Robert Half Full time

    Job DescriptionJob DescriptionWe are inviting applications for the entry-level Financial Analysts for a growing organization located in Greenwich, Connecticut. This role offers a contract to hire employment opportunity and will involve tasks such as maintaining customer records, and resolving customer inquiries, among other responsibilities. Key...


  • Greenwich, United States Blueprint Recruiting LLC Full time

    A hedge fund in Greenwich CT is looking for an analyst to:Join a team focusing on legal asset opportunities in developed marketsCredit underwriting for litigation finance transactionsLoan modeling, borrower cash flow modeling and operational due diligenceFocus on special situations


  • Greenwich, United States Blueprint Recruiting LLC Full time

    A hedge fund in Greenwich CT is looking for an analyst to:Join a team focusing on legal asset opportunities in developed marketsCredit underwriting for litigation finance transactionsLoan modeling, borrower cash flow modeling and operational due diligenceFocus on special situations


  • greenwich, United States Blueprint Recruiting LLC Full time

    A hedge fund in Greenwich CT is looking for an analyst to:Join a team focusing on legal asset opportunities in developed marketsCredit underwriting for litigation finance transactionsLoan modeling, borrower cash flow modeling and operational due diligenceFocus on special situations


  • Greenwich, United States Blueprint Recruiting LLC Full time

    A hedge fund in Greenwich CT is looking for an analyst to:Join a team focusing on legal asset opportunities in developed marketsCredit underwriting for litigation finance transactionsLoan modeling, borrower cash flow modeling and operational due diligenceFocus on special situations


  • greenwich, United States Blueprint Recruiting LLC Full time

    A hedge fund in Greenwich CT is looking for an analyst to:Join a team focusing on legal asset opportunities in developed marketsCredit underwriting for litigation finance transactionsLoan modeling, borrower cash flow modeling and operational due diligenceFocus on special situations


  • Greenwich, Connecticut, United States Interactive Brokers Full time

    Job DescriptionAbout Interactive BrokersInteractive Brokers Group is a global financial services company that has been at the forefront of trading innovation for over four decades. We pride ourselves on being primarily a technology company, challenging the status quo, and offering our clients the best trading platform with the most sophisticated features at...

  • Performance Analyst

    1 month ago


    Greenwich, Connecticut, United States Kovitz Full time

    Performance Analyst Job DescriptionKovitz Investment Group is seeking a skilled Performance Analyst to support our asset management team in Greenwich, CT.Key Responsibilities:Proactively identify and resolve account-specific calculation issues to ensure accurate investment performance.Calculate and report investment performance for all composites and...

  • Cashier Team Member

    1 month ago


    Greenwich, Connecticut, United States Whole Foods Market Full time

    Job SummaryWe are seeking a skilled and enthusiastic Cashier Team Member to join our team at Whole Foods Market. As a key member of our front-end team, you will be responsible for providing exceptional customer service, operating a cash register, and maintaining a clean and organized store environment.Key ResponsibilitiesProvide excellent customer service,...

  • Seafood Team Leader

    7 days ago


    Greenwich, Connecticut, United States Whole Foods Market Full time

    Job SummaryWe are seeking a highly skilled and experienced Seafood Team Leader to join our team at Whole Foods Market. The successful candidate will be responsible for providing overall leadership to the seafood team, ensuring the highest standards of retail execution, and fostering a positive environment of outstanding teamwork and mutual respect.Key...

  • Performance Analyst

    3 months ago


    Greenwich, United States Kovitz Full time

    POSITION OVERVIEWNorthCoast Asset Management, a Division of Kovitz Investment Group is looking for a Performance Analyst to join our team in our Greenwich, CT office. The role is responsible for taking ownership of the cleanliness and reliability of the separately managed account performance of all composites and clients. This role will also provide...


  • Greenwich, Connecticut, United States Whole Foods Market Full time

    Job SummaryWe are seeking a highly skilled and motivated Meat Associate Team Leader to join our team at Whole Foods Market. As a key member of our meat department, you will be responsible for assisting the team leader in all aspects of daily operations, including profitability, expense control, buying, merchandising, labor, regulatory compliance, and special...


  • Greenwich, United States Gravity Staffing, Inc. Full time

    The Greenwich, CT office of a global investment firm is looking for a Financial Systems Analyst/Assoicate to join their technology team. This role will be responsible for assisting with maintaining financial systems including Yardi, Blackline, and others. This unique role lives at the intersection of business operations, technology, and accounting. An ideal...


  • Greenwich, United States Gravity Staffing, Inc. Full time

    The Greenwich, CT office of a global investment firm is looking for a Financial Systems Analyst/Assoicate to join their team. This role will be responsible for assisting with maintaining financial systems including Yardi, Blackline, and others. This unique role lives at the intersection of business operations, technology, and accounting. An ideal candidate...

  • Operations Specialist

    3 weeks ago


    Greenwich, Connecticut, United States Interactive Brokers Full time

    Job Title: Operations AnalystAbout the Role:We are seeking an experienced Operations Analyst to join our Corporate Actions Team in our Greenwich, CT office. As an Operations Analyst, you will be responsible for analyzing, monitoring, and verifying incoming corporate action information, reconciling the company's books and records with clearinghouses and...


  • Greenwich, Connecticut, United States Action Technology Full time

    The Senior Software Consultant role at Action Technology entails responsibilities within our engineering department supporting important firm initiatives focused in whole loans-from data engineering to workflow development.As an integral member of the team, you will collaborate closely with engineering leadership, portfolio managers and other stakeholders to...

Whole Loan Operational/Accounting Analyst

2 months ago


Greenwich, United States RPMGlobal Full time

Whole Loan Operational/Accounting Analyst Location: Old Greenwich, CT Job Code: 137 # of openings: 1 JOB DESCRIPTION: The Whole Loan Team is responsible for the day-to-day management of Ellington’s whole loan business. The team coordinates loan fundings, portfolio monitoring including liquidity and trade allocations, and ensures that all trades are booked properly. They collaborate with various areas of operational risk management, valuation oversight, external and regulatory reporting, and other teams focused on the setup and structuring of Ellington’s residential whole loan strategies. The group also coordinates closely with Ellington’s technology team in the design and testing of changes and improvements to Ellington’s proprietary whole loan management system and related portfolio management and reporting frameworks. The analyst will be a generalist within the team, with broad exposure to all of the above, and responsibilities that will increase with experience and demonstrated expertise. The position will be located at our office in Old Greenwich, CT. Responsibilities will include but are not limited to: Prepare funding schedules and supporting documentation for loan acquisitions and originations. Validate servicer onboarding and transfer dates are accurate, reconciling and processing monthly whole loan servicer remittance tapes. Coordinate with Middle Office and Operations on liquidity, trade allocations, and settlement. Assist in team response to daily flow of requests and inquiries from portfolio management, loan sellers and loan servicers. Support for data integrity related to quantitative and qualitative loan characteristics. Assist in day-to-day repo financing and help plan strategic approach to managing whole loan strategies. Assist in relationship management and onboarding for loan servicers, loan sellers, custodians, repo counterparties, and trustee/calculation agents. Work with custodian and loan sellers to ensure collateral is checked in prior to funding and ensure all trailing documents are sent to custodian. Review servicer notes and delinquencies, monitor prepayment protection. Assist in development of Ellington’s proprietary whole loan portfolio management system. Conduct initial analysis on trading activity to confirm accuracy and appropriateness. Assist in profit/loss calculations for whole loan products. Assist in audit requests related to whole loan products. Assist in tax amortization calculations for whole loan products. Creative problem solver with a desire to apply that aptitude in a fast-paced and complicated environment. Extremely detail-oriented and organized, with a willingness to learn and be challenged. Proficiency in Excel required; some familiarity with computer programming desired (SQL). Ability to design and enact projects with minimal oversight. Strong interpersonal and communication skills. About Ellington: Ellington Management Group, LLC was founded in December 1994 and includes a family of registered investment advisers. Ellington currently has over $13 billion of assets under management in private hedge funds, public funds, and other similar types of accounts. Ellington’s core strategies include its credit strategies, loan strategies, and prepayment and related relative value strategies. Ellington is known for its highly analytical approach to portfolio construction and risk management, including extensive proprietary models that provide a distinct competitive advantage over other market participants. Ellington manages funds and private accounts for both U.S. and non-U.S. investors, including major pension funds, foundations, commercial and private banks, family offices, insurance companies, and funds of funds. Ellington employs over 160 people at its offices in Old Greenwich, Connecticut, New York City, and London, England. More information regarding Ellington can be found at www.ellington.com . Ellington Management Group is an Equal Opportunity Employer. Ellington's policy is to extend opportunities to qualified applicants and employees on an equal basis regardless of an individual's sex, gender identity, sexual orientation, race, color, religion, national origin, disability, protected Veteran status, age or any other characteristic protected by applicable law. #J-18808-Ljbffr