Operations Analyst

Selene Diligence • Minneapolis, MN

1d

About The Position

Selene is seeking a qualified candidate for the Operations Analyst position (“Analyst”). This position will work exclusively on certain Pretium residential credit private equity funds. Reporting to the VP of Operations, the successful candidate will manage and/or assist with various operational functions, including, but not limited to, monthly financing administration with multiple investment banks, new mortgage pool closings, and new financing line setup and closings (e.g., repurchase agreements or securitizations). This position will work side-by-side with the fund controllers as well as the trustee/paying agent of the private equity funds. The ideal candidate will be familiar with the various activities noted above, have a strong attention to detail/organizational skills, and be able to work with large, complex datasets. The ideal candidate must be inquisitive, a self-starter, and be comfortable operating in a dynamic, fast-paced, and entrepreneurial environment.

Requirements

• Bachelor's degree in accounting/finance, or equivalent business experience
• 1-5 years
• Self-starter comfortable operating in a dynamic, entrepreneurial environment with evolving roles and responsibilities
• Strong attention to detail
• Effective verbal and written communication skills

Nice To Haves

• Preference will be given to candidates with the Certified Public Accountant or Certified Management Accountant designations or MBA degree
• Strong preference will be given to candidates with relevant residential mortgage loan / REO accounting and operations experience
• Preference will be given to candidates with SQL knowledge
• Microsoft Office (particularly strong in Microsoft Excel)

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

Benefits

• 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

What This Job Offers

• Job Type: Full-time
• Career Level: Entry Level
• Number of Employees: 251-500 employees