Additional Information
Selene Holdings is a multiple-lines business financial services firm with a mortgage servicing company, a loan diligence company, a title company, an insurance brokerage, and a real estate owned company. We have office locations in Dallas, TX, Jacksonville, FL, and Salt Lake City, UT. Founded in 2007 to address needs in the mortgage industry, Selene strives to provide amazing client and borrower experiences. A positive attitude coupled with proven creative thinking and actions are all attributes we seek in every one of our employees. If you want to make a difference, then Selene is the place for you!
Position Summary:
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.
Essential Duties and Responsibilities include the following. Other duties may be assigned.
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
Pretiumenterpriseservices · Minneapolis, MN