Whole Loan Analyst Greenwich, Connecticut, United States Apply for this job

Whole Loan Operations & Accounting Analyst Location:

Old Greenwich, CT Position Overview We are seeking a Whole Loan Operations & Accounting Analyst to join a growing investment management team. This is an excellent opportunity for an early-career accounting or finance professional who wants broad exposure to the operational and financial side of residential whole loan investing. The position will work across a variety of areas, including loan acquisitions and originations, financing, securitizations, portfolio reporting, accounting, valuation support, P&L, and operational controls. The Analyst will also work closely with internal technology resources to improve systems, reporting tools, and workflows supporting the whole loan portfolio. This is a hands-on, generalist role where responsibilities and exposure will continue to grow as the individual develops experience and expertise. Responsibilities Prepare funding schedules and supporting documentation for loan purchases and originations. Review and validate servicer onboarding and loan transfer information. Reconcile and process monthly servicer remittance data. Partner with Middle Office and Operations teams on liquidity, trade allocations, settlements, and related activity. Handle day-to-day requests from portfolio managers, loan sellers, servicers, custodians, and other internal and external partners. Review and maintain the accuracy and integrity of loan-level portfolio data. Support repo financing activity and liquidity management related to whole loan strategies. Assist with the onboarding and ongoing management of relationships with loan sellers, servicers, custodians, repo counterparties, trustees, and calculation agents. Coordinate with custodians and loan sellers to confirm collateral documentation is received prior to funding and follow up on outstanding documentation. Review delinquency information, servicer notes, and prepayment protection. Participate in the ongoing development, testing, and improvement of proprietary whole loan portfolio management systems. Help improve and document accounting procedures, operational processes, internal controls, and workflows utilizing automation and AI where appropriate. Assist with P&L calculations and reporting for whole loan investments. Provide support for audit requests involving whole loan products. Assist with tax amortization calculations and related reporting. Qualifications Bachelor's degree in Accounting, Finance, or a related field . CPA or progress toward a CPA is preferred but not required. Strong analytical, quantitative, and problem-solving abilities. Excellent attention to detail and strong organizational skills. Strong Excel skills are required. Exposure to SQL, data analytics tools, automation, or AI platforms is a plus. Previous experience with structured products, mortgage loans, or whole loan investments is helpful but not required. Ability to manage multiple priorities, meet deadlines, and take ownership of assigned responsibilities. Strong written and verbal communication skills. Comfortable working in a fast-paced and sophisticated investment management environment. Motivated to learn and take on increasing responsibility as experience develops. Apply for this job