Funding Adjustment Analyst
Invictus Capital Partners
full-time
Posted on:
Location Type: Remote
Location: Minnesota • United States
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Salary
💰 $65,000 - $70,000 per year
Job Level
About the role
- Serve as a part of the funding adjustment team, ensuring timely research, resolution, and documentation of all adjustments.
- Manage and maintain the funding adjustment dashboard, including status updates, tracking, and reporting.
- Monitor and respond to the Verus Funding Adjustment email inbox in a timely and professional manner.
- Research and resolve post-funding adjustments, including pricing variances, fee discrepancies, curtailments, and other loan-level differences.
- Communicate directly with Fund Administrators, DC Accounting Teams, Servicing, Lock Desk, and external Sellers to resolve outstanding items.
- Monitor Post Funding cash accounts for incoming funds and prepare wire templates to transfer funds to appropriate accounts.
- Prepare weekly wire templates for funding adjustment processing and confirm outgoing wire instructions.
- Prepare and distribute funding adjustment statements to Sellers.
- Identify and recommend process improvements to enhance efficiency and accuracy within funding and treasury workflows.
- Cross-train and provide backup support across core Accounting & Finance functions as assigned.
- Participate in special projects and departmental initiatives as needed.
Requirements
- Bachelor’s degree in Finance, Accounting, Business, or related field.
- 1–3 years of experience in cash management, loan funding, financial operations, or accounting support.
- Strong understanding of funding processes and cash movement workflows.
- Mortgage industry experience
- Advanced proficiency in Microsoft Excel (pivot tables, lookups, reconciliation analysis).
- Strong analytical skills with exceptional attention to detail.
- Ability to manage multiple priorities and meet deadlines in a dynamic environment.
Benefits
- Great compensation package, including competitive base pay
- Discretionary annual bonus opportunity
- Attractive benefits plans and paid time off, including sick time
- 401(k) with company matching
- Professional learning and development opportunities
- Tuition reimbursement
- And much more!
Applicant Tracking System Keywords
Tip: use these terms in your resume and cover letter to boost ATS matches.
Hard Skills & Tools
cash managementloan fundingfinancial operationsaccounting supportfunding processescash movement workflowsMicrosoft Excelreconciliation analysispivot tableslookups
Soft Skills
analytical skillsattention to detailtime managementability to manage multiple prioritiescommunication skillsproblem-solvingprocess improvementteam collaborationadaptabilityprofessionalism