Process daily funding requests for assets.
Manage asset verification for funding, initiate requests to facility partners, and partner with the Treasury team to ensure timely release of funds to the title company.
Monitor and validate all asset related cash transactions and asset transactions
Run daily settlements for assets that have been repaid and process settlements to investors
Monitor processes that manage and monitor weekly valuations and notable credit changes in our assets
Monitoring and reporting on collateral custody status with our collateral agents
Run finance related daily operations for Unlock’s originations and secondary transactions with investors including Trade Ticketing & Settlement, Collateral Review & Movement, Daily asset fundings, Investor Reporting, Ad-hoc investor data and analysis requests
Partner with developers regarding requirements, discuss proposals, and implement new solutions that improve our process and capabilities
Maintain tools and dashboards used to streamline Investment Ops functions and analyses
Provide feedback to senior technical developers to continuously iterate on and improve existing workflows

Requirements

5+ years of professional experience in a Finance Operations role or Middle Office Position
High degree of proficiency and autonomy in Excel
Passion and ability for self-automation using some combination of Excel Macros, SQL, VBA, Python and Tableau
Strong oral and written communication skills
Strong attention to detail
Strong analytical and critical thinking skills
Experience in Finance, MBS, Real Estate, Lending, Trading, and/or Treasury is a plus
Advanced experience with SQL or other technical tools preferred
Experience working in an Operations capacity on a Trading Floor, Asset Manager, and/or Treasury function preferred

Benefits

Discretionary time off for rest and recharge
Comprehensive health plans covering medical, dental, and vision, fully funded by us
4% employer match to your 401(k) contributions
Dynamic and inclusive work environment that fosters innovation and growth
Ongoing professional development and career advancement opportunities
Flexible work arrangements and a strong emphasis on work-life balance

Applicant Tracking System Keywords

Tip: use these terms in your resume and cover letter to boost ATS matches.

Hard Skills & Tools

ExcelExcel MacrosSQLVBAPythonTableauFinance OperationsAsset VerificationTrade TicketingSettlement

Soft Skills

communication skillsattention to detailanalytical skillscritical thinkingself-automationcollaborationfeedback provisionprocess improvement