Capital Markets Associate
| Company | CV3 Financial Services |
|---|---|
| Location | El Segundo, CA, USA |
| Salary | $Not Provided – $Not Provided |
| Type | Full-Time |
| Degrees | Bachelor’s |
| Experience Level | Mid Level |
Requirements
- Bachelor’s Degree or equivalent; or a combination of education and experience.
- Minimum 3 years in a similar role involving mortgage loan servicing, loan sales, loan acquisitions, or financing.
- A general understanding of real estate lending with business purpose lending is preferred.
- Strong analytical background with proficiency in data analysis and modeling.
- Excellent in Microsoft Office including Microsoft Excel.
Responsibilities
- Manage ongoing reporting requirements related to secondary market transactions, including servicer and asset management remittance reconciliation, portfolio reporting, and monthly warehouse line payment processing.
- Prepare securitization bond investor performance reports, servicing transfer interim collections reconciliation, and servicing data analysis, validation, and reporting.
- Track cash management activities for loan sales, warehouse lines, and securitizations.
- Assist in loan sales by conducting portfolio inventory analysis, creating and maintaining data tapes, and ensuring data quality validation.
- Manage settlement calculations, cash flow, and loan-level due diligence with a focus on data comparison reporting.
- Fulfill ad hoc reporting and data requests from the Capital Markets Transaction Manager.
- Monitor financing facilities, including borrowing base management, collateral monitoring, and submit tracking.
- Review loan-level due diligence results and process payoff requests related to loan sales and securitizations.
- Assist in securitization issuances by aggregating performance data, preparing marketing materials, and conducting servicing data analysis and reporting.
- Manage portfolio performance reporting for senior management by analyzing key metrics and compiling relevant reporting materials.
- Create ad hoc performance reports and maintain updates in capital markets secondary marketing materials.
Preferred Qualifications
- Data analysis proficiency
- Mortgage or real estate experience
- Ability to work in a dynamic, fast-paced environment
- Ability to work in a team-focused environment
- Ability to cross-communicate with many internal departments
- Ability to distill complex thoughts into clear actionable items
- Strong verbal and communication skills including both internal and external stakeholders
- High attention to detail
- Experience in SQL Server Management Studio (SMS) a plus