CIB PPT Lending Whole Loan Operations, Analyst - Dallas

Banco Santander Brazil • Dallas, TX

80d • $54,375 - $82,500

About The Position

Santander is a global leader and innovator in the financial services industry. We believe that our employees are our greatest asset. Our focus is on fostering an enriching journey that empowers you to explore diverse career opportunities while nurturing your personal growth. We are committed to creating an environment where continuous learning and development are prioritized, enabling you to thrive both professionally and personally. Here, you will find ample opportunities to connect and collaborate with talented colleagues from around the world, sharing insights and driving innovation together. Join us at Santander, where you are supported by a culture of engagement and a commitment to your success.

Requirements

• In depth knowledge of residential mortgage products including Qm, Non Qm and RTL's as well as other mortgage products.
• Proficient knowledge of the remittance reconciliation process with mortgage servicers.
• In depth knowledge of the purchase, sales and settlements of mortgages.
• Able to analyze mortgage cashflow projections and identify differences between firm records and mortgage services record.
• Proficient working with loan files from mortgage services and able to map and reconcile data as needed.

Nice To Haves

• Advance user of SBO2000 and Centricity software packages.
• Advance user of office tools in particular Excel.
• Python programing language a plus.

Responsibilities

• Lifecycle management for whole loans including funding, servicing, and sales.
• Daily cash management Analyst with the whole loan activity: Communicate with the desk daily to confirm liquidity requirements.
• Work with internal counterparties to ensure financing is completed accurately and timely.
• Act as liaison between trading desk, external clients, and Operations.
• Face off with the trading desk daily to ensure effective and efficient processes and mitigate risk.
• Work with cash management to ensure the accurate and timely funding of whole loan purchases.
• Liaise with custodians to ensure accuracy of inventory/collateral reports.
• Act as liaison between the firm and external clients/vendors to process monthly servicing timely and accurately.
• Reconcile and process monthly remittance reports from servicers including interim.
• Work with the desk daily to ensure data integrity within the risk management system.
• Work with the desk to verify the economic details of the settlement and ensure that the receipt of funds matches the risk management details.
• Process risk management entries to reconcile and settle all transactions accurately and timely.

Benefits

• Base Pay Range Minimum: $54,375.00 USD
• Base Pay Range Maximum: $82,500.00 USD

What This Job Offers

• Job Type: Full-time
• Career Level: Entry Level
• Industry: Credit Intermediation and Related Activities
• Education Level: Bachelor's degree
• Number of Employees: 5,001-10,000 employees