Santander
CIB PPT Lending Whole Loan Operations, Analyst - Dallas
Santander, Dallas, Texas, United States, 75215
CIB PPT Lending Whole Loan Operations, Analyst - Dallas
Santander
Country: United States of America
Key Responsibilities
Lifecycle management for whole loans including funding, servicing, and sales.
Daily cash management Analyst with the whole loan activity:
Communicate with the desk daily to confirm liquidity requirements.
Work with internal counterparties to ensure financing is completed accurately and timely.
Whole loan fundings:
Act as liaison between trading desk, external clients, and Operations.
Face off with the trading desk daily to ensure effective and efficient processes and mitigate risk.
Work with cash management to ensure the accurate and timely funding of whole loan purchases.
Liaise with custodians to ensure accuracy of inventory/collateral reports.
Whole loan servicing:
Act as liaison between the firm and external clients/vendors to process monthly servicing timely and accurately.
Reconcile and process monthly remittance reports from servicers including interim.
Work with the desk daily to ensure data integrity within the risk management system.
Whole loan Sales:
Work with the desk to verify the economic details of the settlement and ensure that the receipt of funds matches the risk management details.
Process risk management entries to reconcile and settle all transactions accurately and timely.
Qualifications
In depth knowledge of residential mortgage products including Qm, Non Qm and RTL’s as well as other mortgage products.
Proficient knowledge of the remittance reconciliation process with mortgage servicers.
In depth knowledge of the purchase, sales and settlements of mortgages.
Able to analyze mortgage cashflow projections and identify differences between firm records and mortgage services record.
Proficient working with loan files from mortgage services and able to map and reconcile data as needed.
Advance user of SBO2000 and Centricity software packages.
Advance user of office tools in particular Excel.
Python programing language a plus.
Education: Bachelor's Degree or equivalent work experience.
Work Experience: 2-3 Years
Compensation Minimum: $54,375.00 USD Maximum: $82,500.00 USD
Benefits Link to Santander Benefits: Santander Benefits - 2025 Santander OnGoing/NH EGuide (foleon.com)
EEO Statement At Santander, we value and respect differences in our workforce. We actively encourage everyone to apply. Santander is an equal opportunity employer. All qualified applicants will receive consideration for employment without regard to race, color, religion, sex, sexual orientation, gender identity, national origin, genetics, disability, age, veteran status or any other characteristic protected by law.
Working Conditions Frequent minimal physical effort such as sitting, standing and walking is required for this role. Depending on location, occasional moving and lifting light equipment and/or furniture may be required.
What To Do Next If this sounds like a role you are interested in, then please apply. We are committed to providing an inclusive and accessible application process for all candidates. If you require any assistance or accommodation due to a disability or any other reason, please contact us at TAOps@santander.us to discuss your needs.
#J-18808-Ljbffr
Country: United States of America
Key Responsibilities
Lifecycle management for whole loans including funding, servicing, and sales.
Daily cash management Analyst with the whole loan activity:
Communicate with the desk daily to confirm liquidity requirements.
Work with internal counterparties to ensure financing is completed accurately and timely.
Whole loan fundings:
Act as liaison between trading desk, external clients, and Operations.
Face off with the trading desk daily to ensure effective and efficient processes and mitigate risk.
Work with cash management to ensure the accurate and timely funding of whole loan purchases.
Liaise with custodians to ensure accuracy of inventory/collateral reports.
Whole loan servicing:
Act as liaison between the firm and external clients/vendors to process monthly servicing timely and accurately.
Reconcile and process monthly remittance reports from servicers including interim.
Work with the desk daily to ensure data integrity within the risk management system.
Whole loan Sales:
Work with the desk to verify the economic details of the settlement and ensure that the receipt of funds matches the risk management details.
Process risk management entries to reconcile and settle all transactions accurately and timely.
Qualifications
In depth knowledge of residential mortgage products including Qm, Non Qm and RTL’s as well as other mortgage products.
Proficient knowledge of the remittance reconciliation process with mortgage servicers.
In depth knowledge of the purchase, sales and settlements of mortgages.
Able to analyze mortgage cashflow projections and identify differences between firm records and mortgage services record.
Proficient working with loan files from mortgage services and able to map and reconcile data as needed.
Advance user of SBO2000 and Centricity software packages.
Advance user of office tools in particular Excel.
Python programing language a plus.
Education: Bachelor's Degree or equivalent work experience.
Work Experience: 2-3 Years
Compensation Minimum: $54,375.00 USD Maximum: $82,500.00 USD
Benefits Link to Santander Benefits: Santander Benefits - 2025 Santander OnGoing/NH EGuide (foleon.com)
EEO Statement At Santander, we value and respect differences in our workforce. We actively encourage everyone to apply. Santander is an equal opportunity employer. All qualified applicants will receive consideration for employment without regard to race, color, religion, sex, sexual orientation, gender identity, national origin, genetics, disability, age, veteran status or any other characteristic protected by law.
Working Conditions Frequent minimal physical effort such as sitting, standing and walking is required for this role. Depending on location, occasional moving and lifting light equipment and/or furniture may be required.
What To Do Next If this sounds like a role you are interested in, then please apply. We are committed to providing an inclusive and accessible application process for all candidates. If you require any assistance or accommodation due to a disability or any other reason, please contact us at TAOps@santander.us to discuss your needs.
#J-18808-Ljbffr