About the role
- Read and interpret all governing deals and credit documents.
- Respond to the needs of clients and other third parties.
- Model payment calculations for various reporting platforms.
- Generate and review various types of client reporting.
- Data mapping and reconciliation resolution.
- Perform quality control review for data, reporting, and other accuracy standards.
- Design efficient quality control metrics and establish performance targets.
- Provide accurate and timely deliverables and client communication.
- Proactively manage daily workflow through client understanding and service level agreements.
- Compile and enforce standard policies and procedures.
- Manage transactions ensuring all notifications are actioned and communicated accordingly.
- Resolve complex credit transactions.
Requirements
- A bachelor's degree in business administration, finance, or accounting is preferred.
- 5+ years of relevant work experience.
- Advanced knowledge of all asset class transactions and payment requirements.
- Advanced knowledge of the Loan Settlements process and platforms.
- Advanced knowledge of CDO Compliance calculations and modeling.
- Proficiency in Microsoft office products with intermediate knowledge of Excel is required.
- Ability to communicate effectively and handle multiple projects with various deadlines.
- Ability to adapt to changing environments and possess strong analytical and exception resolution methods.
- Takes initiative and ownership of job responsibilities and performs duties accurately and timely.
- Proactively manage daily workflow through client understanding and service level agreements.
- Comply and enforce standard policies and procedures.
- Promote knowledge sharing and development.
- Must have current and ongoing authorization to work in the country of employment without the need for visa sponsorship, now or in the future.
- Competitive Compensation Packages, including Annual Performance-Based Bonuses
- 401(k) Retirement Plan with company match to support your long-term financial goals
- Comprehensive Health, Dental, Vision, and Life Insurance
- Flexible plans tailored to support individuals and families
- Annual investment in your Learning & Development goals
- On-the-job exposure to innovative technologies and financial strategies
- Growth opportunities in a collaborative, fast-paced environment that values continuous improvement
- Generous Paid Time Off (PTO)
- Flexibility to recharge and maintain work-life balance
- Daily meal delivery allowance when working from the office
- Monthly Celebrations and Quarterly Offsite Events
- Annual Holiday Party to celebrate milestones and build team connection
- A vibrant, inclusive office culture that blends fun with purpose
Applicant Tracking System Keywords
Tip: use these terms in your resume and cover letter to boost ATS matches.
Hard skills
data mappingreconciliation resolutionquality control reviewpayment calculationsclient reportingLoan Settlements processCDO Compliance calculationsMicrosoft OfficeExcel
Soft skills
effective communicationproject managementadaptabilityanalytical skillsexception resolutioninitiativeownershiptimelinessknowledge sharing
Certifications
bachelor's degree in business administrationbachelor's degree in financebachelor's degree in accounting