Operations Analyst

Essential Duties and Responsibilities

• Prepare and reconcile the remittance information for the Pretium residential credit funds, including separately managed accounts
• Interim servicing reconciliation
• Monthly cash tie out
• Data validations
• Liaise with IT/data to automate/enhance processes
• Settlement contact on all deals
• Mortgage pool closings/repurchase agreements
• Securitizations
• EBO repoolings
• Wire setup
• Complete all new account setups
• Know-your-client requests
• Document requests
• Conduct the monthly financing rolls for the Pretium residential credit funds
• Whole loans
• Securities Swaps
• Securitization tie-outs
• Load all information into the internal SQL database
• Provide the fund administrator/fund accounting with supporting schedules for the trial balance tie-out

Qualifications

• Bachelor's degree in accounting/finance, or equivalent business experience
• 1-5 years of relevant residential mortgage loan / REO accounting and operations experience
• Strong attention to detail
• Effective verbal and written communication skills
• Strong preference will be given to candidates with SQL knowledge
• Microsoft Office (particularly strong in Microsoft Excel)

Benefits

Benefits Selene Finance LP is committed to the total wellbeing of its employees and therefore offers one of the best benefits packages available in the industry today, which includes:

• Paid Time Off (PTO)
• Medical, Dental & Vision
• Employee Assistance Program
• Flexible Spending Account
• Health Savings Account
• Paid Holidays
• Company paid Life Insurance
• Matching 401(k) Plan