Whole Loan Ops/Warehouse Analyst 115313
- Recruiter
- Credit Suisse
- Location
- Raleigh
- Posted
- 14 Aug 2018
- Closes
- 18 Aug 2018
- Job role
- Accountant
- Sector
- Accounting - Public practice
We Offer The responsibilities of the Whole Loan Analyst include: You will review of facility terms in order to determine collateral and borrowing restrictions necessary for Operational procedures. Process funding and paydown requests which typically consist of boarding and analysis of data files from clients and liaising with the clients and the business unit in order to resolve discrepancies. You will correspond and process information from third party Custodians to insure that Credit Suisse's interest in the underlying loans is perfected. Settle or arrange for the settlement of, fund transfers related to fundings, paydowns, interest payments, fee payments, and related collateral activity. Produce interest and fee invoicing for client positions. Prepare or assist in the preparation of client margin calls. You will perform periodic servicing updates on the client positions. You will perform audit and Sarbanes Oxley tests as required. You will prepare or assist in the preparation of Daily Activity Reporting which provides P/L information to the business unit and senior management. You will prepare or assist in the preparation of client account reconciliations. You will update procedures when necessary in the Hyperknowledge system. Other tasks as needed. You will cross train within the team to provide support to other related disciplines as necessary. Credit Suisse maintains a Working Flexibility Policy, subject to the terms as set forth in the Credit Suisse United States Employment Handbook. You Offer The characteristics of the successful candidate may include: You have an undergraduate degree required, business concentration highly preferred. You have 2 years experience in the financial services industry preferred, but not required. You have prior knowledge of whole loans preferred but not required. You have a preference for a fast-paced environment within a global investment bank, with frequent interaction with clients, traders and other functional areas within and outside the firm. Do you have an excellent interpersonal and time management skills? Are you able to problem solve quickly and work under pressure? Do you have strong Excel skills and comfortable using Excel spreadsheets? Whole Loan Ops/Warehouse Analyst 115313