Senior Loan Operations Analyst

7 days ago


Greenwich, Connecticut, United States RPMGlobal Full time
Job Description

The Whole Loan Team is responsible for the day-to-day management of our company'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 our company's residential whole loan strategies.

The group also coordinates closely with our technology team in the design and testing of changes and improvements to our 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.

Key Responsibilities
  • 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 our company'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.
Requirements
  • 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.


  • Greenwich, Connecticut, United States RPMGlobal Full time

    About the Role:RPMGlobal is seeking a highly skilled and detail-oriented Senior Loan Operations Analyst to join our team. As a key member of our Whole Loan Operations team, you will be responsible for the day-to-day management of our whole loan business.Key Responsibilities:Prepare funding schedules and supporting documentation for loan acquisitions and...

  • Senior Tax Analyst

    1 week ago


    Greenwich, Connecticut, United States Tandym group Full time

    Tandym Group is seeking a dedicated and detail-oriented professional to join their team as a Senior Tax Analyst specializing in Closed-end Funds. In this position, the Senior Tax Analyst will oversee tax compliance for investment partnerships and special purpose vehicles (SPVs).Key ResponsibilitiesThe Senior Tax Analyst will be responsible for:Preparing...


  • Greenwich, Connecticut, United States Phaxis Full time

    The compensation for this role ranges from $70 to $90 per hour.This is a hybrid work opportunity.Phaxis is in search of a skilled and meticulous Senior Technical Business Analyst to become a vital member of our innovative team within the Financial Services sector. The successful candidate will possess a robust background in technical business analysis,...


  • Greenwich, Connecticut, United States Interactive Brokers Full time

    Job DescriptionInteractive Brokers is seeking a highly motivated and experienced professional to join our team as a Senior Compliance Analyst. This role will be responsible for ensuring the firm's technology and data enterprise is in compliance with regulatory requirements.Key ResponsibilitiesCompliance Coverage: Support the firm's compliance coverage of...


  • Greenwich, Connecticut, United States Payarc LLC Full time

    Company OverviewPayarc LLC is a forward-thinking organization focused on leveraging technology to empower individuals and enhance business operations through innovative payment solutions.Position SummaryThe Operations Analyst is tasked with ensuring compliance with ISO (Independent Sales Organization) standards while spearheading enhancements across various...


  • Greenwich, Connecticut, United States Payarc LLC Full time

    Company OverviewPayarc LLC is a forward-thinking organization dedicated to enhancing the capabilities of businesses through innovative payment solutions. Our commitment lies in empowering individuals and organizations, transforming the way they handle transactions.Position SummaryThe Operations Analyst is pivotal in ensuring compliance with ISO (Independent...


  • Greenwich, Connecticut, United States Payarc LLC Full time

    Company OverviewPayarc LLC is a technology-focused organization dedicated to empowering individuals and enhancing businesses through innovative payment solutions.Our journey began with the development of intuitive payment processing tools, and we continue to evolve with a commitment to support new enterprises, boost customer revenues, and connect online...


  • Greenwich, Connecticut, United States Payarc LLC Full time

    Company OverviewPayarc LLC is a forward-thinking organization focused on leveraging technology to empower individuals and enhance business operations through innovative payment solutions.Position SummaryThe Operations Analyst is tasked with ensuring compliance with ISO (Independent Sales Organization) standards. This role encompasses leading and refining...


  • Greenwich, Connecticut, United States Creative Financial Staffing Full time

    Join Creative Financial Staffing, a reputable financial services firm, as a Investment Finance Analyst and take the next step in your career.As an Investment Finance Analyst at Creative Financial Staffing, you will be integral to the firm's financial operations, collaborating with a skilled team of finance and accounting experts. Your role will be pivotal in...


  • Greenwich, Connecticut, United States Creative Financial Staffing Full time

    Become a vital part of Creative Financial Staffing as an Investment Finance Analyst and contribute to the advancement of financial strategies.In your role as an Investment Finance Analyst, you will engage with a dynamic team of finance and accounting experts, playing a crucial part in the organization’s financial framework.Your responsibilities will...


  • Greenwich, Connecticut, United States Payarc LLC Full time

    Company OverviewPayarc LLC is a forward-thinking organization focused on harnessing technology to empower individuals and enhance business operations, one transaction at a time.Our journey began with the development of intuitive payment processing solutions, and we continue to innovate. Our team comprises industry-leading experts and top-tier technology...


  • Greenwich, Connecticut, United States Payarc LLC Full time

    Company OverviewPayarc LLC is a forward-thinking organization dedicated to empowering individuals and enhancing businesses through innovative payment solutions.We began our journey by offering intuitive payment processing tools and have continued to evolve. Our team comprises top-tier professionals and cutting-edge technology experts, all focused on...


  • Greenwich, Connecticut, United States Lone Pine Capital LLC Full time

    Job SummaryThe Executive Assistant will provide high-level administrative support to the Associate Director, Administrative Director, and senior investment team Managing Directors/Analysts. This role requires a diverse skill set, comprising full administrative support, including scheduling, expense reports, travel arrangements, and confidential matters.Key...


  • Greenwich, Connecticut, United States Atlantic Group Full time

    Position Overview – Senior Vice President of Operations:Atlantic Group is in search of a seasoned Senior Vice President of Operations to enhance their operational framework. In this essential role, you will manage comprehensive Trade Operations and serve as the primary contact for a significant product rollout.Location: Not specifiedCompensation:...


  • Greenwich, Connecticut, United States The Jacobson Group Full time

    Key Responsibilities:The primary objective of our risk management strategy is to optimize capital returns over the long term while maintaining an acceptable risk profile. This necessitates ongoing collaboration with senior leadership across both corporate and operational divisions. The Enterprise Risk Management (ERM) team consists of actuaries and...


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

    Position: Senior Financial Accountant (Credit Fund)Location: HybridCompensation: $125,000 - $150,000A prominent investment firm specializing in private equity and credit is seeking a dedicated Senior Financial Accountant to enhance its finance team. This role is pivotal in supporting the firm’s expansion, particularly in managing existing funds and...


  • Greenwich, Connecticut, United States Interactive Brokers Full time

    Job OverviewAbout Interactive BrokersThis position offers a hybrid work model (three days in the office/two days remote).Interactive Brokers Group has consistently led the way in trading advancements, beginning with the creation of the first handheld computer for trading in 1983. We take pride in being primarily a technology-driven organization that...


  • Greenwich, Connecticut, United States AQR Capital Management Full time

    About AQR Capital ManagementAQR is a prominent global investment management firm operating at the convergence of financial theory and its practical applications. Our mission is to provide exceptional, long-term outcomes for our clients by discerning the critical elements amidst market fluctuations and formulating concepts that withstand thorough examination....


  • Greenwich, Connecticut, United States AQR Full time

    About AQR Capital Management AQR is a leading global investment management firm that operates at the crossroads of financial theory and practical application. Our mission is to achieve superior, long-term outcomes for our clients by discerning essential market signals and rigorously testing our ideas. Since 1998, we have been at the forefront of both...


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

    Position: Senior Financial Accountant (Credit Fund)Location: HybridCompensation: $125,000 - $150,000A reputable and expanding investment firm in the private equity and credit sector is seeking to enhance its accounting team. This pivotal role will involve collaboration with multiple controllers and will play a key part in the strategic direction of the...