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Unlock · 9 hours ago

Investment Operations Analyst

United States

Full-time

Remote

Mid, Senior Level

$90K/yr - $100K/yr

5+ years exp

Unlock is dedicated to unleashing the power of home equity through innovative financial solutions. The Investment Operations Analyst will manage day-to-day operational processes related to asset origination, funding, settlement, valuation, and investor reporting while collaborating with various teams to ensure compliance and operational efficiency.

FinanceFinancial ServicesReal Estate

Responsibilities

Process daily funding requests for assets

Manage asset verification for funding, initiate requests to facility partners, and partner with the Treasury team to ensure timely release of funds to the title company

Monitor and validate all asset related cash transactions and asset transactions

Run daily settlements for assets that have been repaid and process settlements to investors

Monitor processes that manage and monitor weekly valuations and notable credit changes in our assets

Monitoring and reporting on collateral custody status with our collateral agents

Run finance related daily operations for Unlock’s originations and secondary transactions with investors including Trade Ticketing & Settlement, Collateral Review & Movement, Daily asset fundings, Investor Reporting, Ad-hoc investor data and analysis requests

Partner with developers regarding requirements, discuss proposals, and implement new solutions that improve our process and capabilities

Maintain tools and dashboards used to streamline Investment Ops functions and analyses

Provide feedback to senior technical developers to continuously iterate on and improve existing workflows

Qualification

Finance Operations experienceExcel proficiencySQL experiencePythonVBATableauAnalytical skillsExperience in Real EstateOperations capacity experienceCommunication skillsAttention to detailCritical thinking