Funding Analyst Resume Samples

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H Volkman

Hal

Volkman

76672 Jorge Cape

Houston

+1 (555) 611 3566

76672 Jorge Cape

Houston

Phone

p +1 (555) 611 3566

Experience Experience

Detroit, MI

Funding Analyst

Detroit, MI

Upton, Volkman and Cremin

Detroit, MI

Funding Analyst

Subject Matter Expert for Funding Unit including ongoing maintenance of documentation and business process design for the IMMS system
Follow up with assigned dealerships to resolve pending/missing items for funding via phone, fax and email, communicate and resolve complex contract issues
Funding/CAD MMO Teams § Lead/assist in ongoing evaluation of existing and new financial systems/products/procedures
Performs financial analysis, modeling, pro forma spreadsheet projections, cost benefit analysis, and other analysis of funding strategies
Liaise with internal and external legal teams to ensure documents are proceeding according to priorities set by the desk
Track and monitor US Reverse Wire clients that are not meeting funding obligations
Highly organized and self-starting

Dallas, TX

Analyst, Post Funding

Dallas, TX

Stanton-Nitzsche

Dallas, TX

Analyst, Post Funding

Coordinates with the Funding/Purchasing Manager and Accounting Department to deliver data necessary for accurate accounting of purchased loans
Post funding Audit/Accounting
Assist with the training and development of Post Funding Analyst I’s
Adheres to company procedures when reviewing loan files to maintain compliance of all relevant rules and regulations
Secondary Marketing Liaison
Servicing Liaison
Manages team and time effectively to manage the ebb and flow of the monthly funding cycle

present

Dallas, TX

Treasury Funding Analyst

Dallas, TX

Shields-Donnelly

present

Dallas, TX

Treasury Funding Analyst

present

Effective communication with departments whose work is related to nostro cash management, including the Risk Treasury trading desk
To provide accurate and timely funding projections to G10 Markets Treasury (Traders)
To provide accurate and timely funding projections to Risk Treasury (Traders)
Suggest process and product improvements and inventions
Monitor Nostro Account balances and align reporting to Market Cut-offs
Claiming Interest costs from erring parties
Review and analyse complex transactions including the interaction with Traders

Education Education

Bachelor’s Degree in Accounting

The Ohio State University

Bachelor’s Degree in Accounting

Skills Skills

Intermediate to strong proficiency in MS Office (Oracle, Excel, Word) as well as technical/PC ability
Learning agile, able to adapt quickly and appropriately in accordance with the constant evolution of the company and industry
Strong attention to detail; accurate
Strong finance, economic, business, and math skills
Knowledge of SOX and internal controls
Ability to function in a fast paced environment subject to constant change and strict deadlines
Strong PC skills, including MS Word, MS Excel (VBA/SQL), and Bloomberg
Excellent interpersonal and communication skills
Highly organized and self-starting
Follows a pre-defined set of procedures

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Treasury Funding Analyst Resume Examples & Samples

To provide accurate and timely funding projections to Risk Treasury (Traders)
Monitor Nostro Account balances and align reporting to Market Cut-offs
Review and analyse complex transactions including the interaction with Traders
Effective communication with Risk Treasury traders and Internal clients
Excellent spoken and written English and Hungarian
An understanding of the Corporate Treasury business would be highly beneficial

Funding Analyst Resume Examples & Samples

Follows a pre-defined set of procedures
Escalates issues to the manager for resolution
1+ years financial services experience
1+ years Microsoft Excel experience

Analyst, Central Funding Resume Examples & Samples

Provide day-to-day trade support for the NY Global Finance desk
Reporting and analyzing of collateral
Managing daily margin call processes
Primary liaison for back office and settlements groups
Account setup and maintenance
Maintain/Create reporting for the desk
Daily PNL reconciliation and end of day PNL reporting
Assisting with the collateral pricing process
Proactively identify operational risk/control deficiencies in the business
Escalate operational risk loss events, control deficiencies and risks that you identify to your line manager and the relevant risk and control functions properly

Analyst, Funding, Group Treasury Resume Examples & Samples

Analysis of a broad range of internal and external funding related data
Transaction modelling and monitoring
Execution, settlement and transaction follow up
Leverage your strong understanding of the funding markets
Input to funding solutions for various businesses, the Bank and Group

Client Funding Analyst Resume Examples & Samples

Preparation of funding schedule, adjusting for specific jurisdictional restrictions and taking into account client and internal stakeholder (IT, Risk) requirements
Timely execution of the funding cycle, with complete adherence to the funding schedule and escalation of any issues which introduce risk of timely execution
Rigorously maintain the internal controls that support execution of all Funding activities, engagement throughout the factoring life cycle will help control
Law 136 reconciliations (Italy)
FL Advance to bank statement reconciliations
Incorrect reopening of invoices
Incorrect FL systematic charges
Compliance to gross funding jurisdictional requirements
Adherence to sharia specific commodity requirements
Process checks related to new product introductions
Communicate & closely work together with internal teams such as: Risk, IT and Integrations to ensure
HBO or University degree required (or equivalent) - Commercial, Management or Finance degree preferred
Proven experience in financing services activities
Financial & Client Account Analysis Experience
Factoring and Trade Finance experience a plus
Pro-active and independent problem solving skills, ability to develop operational processes, drive standardization and function well within a team
Proven leadership skills, ability to drive the factoring process and other projects
Ability to communicate and build strong relationships with our stakeholders (internal and external)
Customer responsive, problem solver
Demonstrated effective organization & multi-tasking skills with strong attention to detail
Strong computer skills, Microsoft office required with a willingness & ability to learn bespoke WCS platforms
Excellent verbal and written communication skills (especially English)
Multilingual preferred: English is a requirement and Chinese / Dutch / French / Spanish / Italian are a plus

Client Funding Analyst Resume Examples & Samples

University degree required (Commercial, Management or Finance degree preferred)
Minimum of 1-3 years directly related experience in financing services activities
Financial & client account analysis experience
Ability to drive the factoring process and other projects
Multilingual preferred: Second languages desired are Chinese / German/ French / Spanish / Italian or Portuguese

Consumer Funding Analyst Resume Examples & Samples

Bachelor's degree in Business or Finance or equivalent work experience
Minimum of 3 years Consumer Lending or Home Equity Lending experience
Minimum 1 year Consumer Lending regulatory and compliance experience across multiple states
Retail banking or financial services experience preferred
Possess a working knowledge of the Consumer Loan Policies of Fifth Third Bancorp
Understanding of varied loan structures and corresponding complex documentation
Strong decision making capabilities
Proficient with Microsoft Office programs such as Word, Excel, PowerPoint & Access
ACAPS computer knowledge preferred

Funding Analyst Resume Examples & Samples

Assist in management of multi-billion dollar repo/reverse repo book across Insurance, Total Return, and Corporate Credit accounts
Execute repo and reverse repo trades within parameters of individual accounts investment guidelines
Assist in pricing and collateral disputes between counterparties and middle office
Serve as main back-up trader to Junior Repo Trader on repo rolls and daily liquidity management
Work with operations to verify and confirm repo related margin calls by counterparties
Analyze portfolios and determine optimal collateral to send to counterparties for margin
Review margin collateral received by funds to ensure compliance with standards
Liaise with internal and external legal teams to ensure documents are proceeding according to priorities set by the desk
Manage legal doc queue of MRAs, ISDAs, etc. and be able to communicate to portfolio managers where docs are in the process along with what is currently able to be traded between each fund and counterparty
Assist in counterparty and collateral risk management
Distribute daily position and risk reporting to relevant parties
Compile monthly and quarterly risk reports concerning analytics for funds and counterparties
Support the funding team on various projects in support of day to day and strategic activities
Define and document business requirements for projects, and drive projects, to create efficiency and process improvement
Research and resolve data issues with a view to implement long term solutions
1-3 years of experience in finance industry
Highly organized and self-starting
Strong finance, economic, business, and math skills
Strong PC skills, including MS Word, MS Excel (VBA/SQL), and Bloomberg
Proactive & solutions-oriented; innovative
Learning agile, able to adapt quickly and appropriately in accordance with the constant evolution of the company and industry
Collaborative, energized by the open exchange of ideas
Strong attention to detail; accurate

Liquidity & Funding Analyst KPO Resume Examples & Samples

Tracking the Cost of funds and liquidity spreads
Tracking the non-treasury funding currency for the firm to track the liquidity
Working closely with treasury to help them in meeting the regulatory requirements & tracking the cash and non-cash collateral
Preparation of monthly financial/Liquidity metrics and key business drivers specific to different products
To oversee the preparation and review of the analysis and commentary on consolidated Group regulatory capital and risk weighted assets

Analyst, Liquidity & Funding Management Resume Examples & Samples

Develop strong relationships and collaborate with LOBs and other with cross-departmental teams on liquidity matters
Accountable for timely and accurate reporting liquidity and funding risks
Ensure the Bank is in compliance with regulatory liquidity metrics and Board approved liquidity risk tolerances, including liquidity triggers
Accountable for ensuring relevant parties are appropriately informed and provided with relevant and timely information to ensure compliance with regulatory and internal requirements
Participate in the design and implementation of business processes to provide timely and accurate data and information for liquidity risk assessment
Maintain current knowledge of local and global regulatory changes in the capital markets and prepare briefing materials for senior executives on implications to the Bank
Demonstrate strong project management, time management and relationship management skills to lead cross-functional internal and external teams to deliver results within tight deadlines
Develop liquidity reporting and analytics to meet regulatory and internal management needs
Assist in the ongoing maintenance of, and changes to, existing models
Risk Management and Control (Governance)
Keep abreast of regulatory developments and interpret the impact on Liquidity and Funding risk management measurement practices
Support the monitoring of liquidity and funding risks, including the risk mitigation provided by liquidity portfolios, to identify trends in assumptions and negative trends in relation to trigger events
Key relationship management role with LOBs, Enterprise Market Risk Management, Capital Markets, Corporate Treasury, Corporate Accounting Group, Technology, Legal, Compliance and Operations
Good quantitative skills with the ability to analyze, evaluate and form independent judgments
Knowledge of capital markets, market risk, and hedging strategies are an asset
Knowledge of various research tools, including Bloomberg
Ability to interact with and build relationships with people from different departments and levels of seniority
General knowledge of the Bank’s structure and accounting systems a positive
Excellent communication skills and delivers clear, effective communication (both verbal and written)
Ability to manage multiple tasks and meet timelines with a high attention to detail and without compromising the integrity of deliverables
Excellent organizational & analytical skills
Ability to exercise independent thought and judgment and adapt to new tasks quickly
Ability to synthesize technical information
Demonstrated computer skills with the ability to learn new systems and applications

Product Analyst, Macquarie Pacific Funding Resume Examples & Samples

2+ year's experience as a business analyst within financial services with exposure to process improvement
Project management experience with the ability to develop resource and scheduling plans
Understanding of change management processes and frameworks
An ability to analyse results to independently develop insights
Strong interpersonal and communication skills including written and verbal, with the ability to articulate analytical information
Confidence to present and facilitate sessions with all levels of the organisation

Treasury Funding Intmd Analyst Resume Examples & Samples

To provide accurate and timely funding projections and, if needed, initiate liquidity transfers accordingly
Review and analyse complex transactions both intraday and during reconciliation
Timely resolution of any reconciliation issues
Timely and effective escalation of all issues
Reconciliation of Nostro accounts
Claiming Interest costs from erring parties
The candidate is expected to be dynamic, flexible and a quick learner as the business requires candidates to be able to learn and perform multiple functions parallel
Precision, keen attention to details

Funding Programme Analyst Resume Examples & Samples

Calculating monthly distributions for securitisation trusts
Booking funding and instructing cash movements
Recording and updating swaps in trading systems
Preparing and distributing investor and rating agency reports
Investigating items with reconciliations team to clear breaks
Monitoring exposures, triggers and compliance
Daily reporting and task administration
Selection of loans to meet trust eligibility criteria
Arranging approval for new trust bank accounts
Managing transaction settlement
Undertaking research and analysis on funding projects
Completing data validation and testing resulting from system changes
Preparing and distribution RBA reporting for RMBS trusts
Hold or working towards an appropriate tertiary qualifications in Business, Finance, Economics, Mathematics or a related discipline
Possess proficiency with Microsoft Office applications, especially Excel
Exhibit a strong attention to detail in their work

Treasury Funding Senior Analyst Resume Examples & Samples

Support/help Treasury Funding Junior Analysts in managing their BAU activities
Effective communication with departments whose work is related to nostro cash management, including the Risk Treasury trading desk
Handle pre-advices during late shift (not applicable for Securities Funding)
Good spoken and written German (Optional)
A desire to learn

Senior Analyst, Funding Services Resume Examples & Samples

Prepare and provide analysis of cash and economic exposure forecasting while enhancing reporting capabilities of short term cash monitoring
Prepare/review daily money market and foreign exchange instructions, monitor exposures and provide detailed reporting on impact to the total fund
Review of cash transfers and lending activity occurring in the fund including cost of funds analysis across various internal and external financing sources
Preparation of short/medium/long term liquidity coverage reporting, while ensuring adherence to CPPIB’s Liquidity Management Standards
Assist with quarterly profit-and-loss sweeps for cash funded strategies, including review of related transactions in CPPIB’s investment ledger, reasonability assessments and downstream reporting
Compilation and analysis of daily/monthly reporting relating to Funding Services portfolios, including positions/transaction flows, foreign exchange exposures and profit and loss
Proactively identify opportunities for business process improvements and partner with colleagues to design, develop and implement these enhancements
Other ad-hoc reporting, analytics and projects
Build and maintain strong relationships with colleagues in Treasury Performance and Reporting, Total Portfolio Management, Operations, Information Technology and Investment Departments
An undergraduate/advanced degree in business or economics
Professional designation or progress towards a professional designation such as a CFA, CA, or CBV, is considered an asset
Minimum of 3-5 years of experience within treasury, investment operations, or finance roles at a financial institution or investment organization
Working knowledge/experience with range of investment products and familiarity with treasury and investment operations processes and concepts including: investment settlement processes, cash forecasting, foreign exchange management, profit and loss attribution, liquidity management and other related functions
Proven ability to perform daily operational tasks in an efficient and accurate manner, including past experience in improving operational processes
Strong problem solving and analytical skills and ability to understand broader impact of daily responsibilities
Ability to adapt to change while remaining focused on strategic objectives
Ability to foster strong relationships with colleagues in other departments
Ability to deliver in a high performance culture operating under time-sensitive deadlines
Exemplifies our guiding principles of partnership, integrity and high performance

Treasury Funding Analyst Resume Examples & Samples

Support/help Junior Analysts in managing their day-to-day activities
Make decisions on complex funding activities where more in-depth knowledge is required
Provide accurate and timely funding projections and, if needed, initiate liquidity transfers accordingly
Participation in system migration testing
Handle pre-advices
Map and understand current processes in details to SME level
Suggest process and product improvements and inventions
Actively contribute to maintain well controlled environment with focus on key controls and minimizing risks
Working in variable time schedules between 9:00 and 19:00
Fluency in English (written and verbal) is a must
Working knowledge of MS Office, especially Excel and Outlook
Accuracy, attention to detail
Ability to prioritize and drive results with a sense of urgency
Ability to interact effectively with different stakeholders and departments

Funding Analyst Resume Examples & Samples

Purchases overnight and short term funding, including Fed Funds, Eurodollar deposits, repurchase agreements, FHLB advances, brokered deposits and other similar products; Must ensure sufficient funds are purchased daily to cover any shortages in the banks' Fed accounts
Ensures that caps and other balance sheet hedging strategies are met daily and that average overnight position does not exceed borrowing capacity with the Federal Reserve
Performs financial analysis, modeling, pro forma spreadsheet projections, cost benefit analysis, and other analysis as requested to be able to forecast balance sheet trends to evaluate various funding programs
Maintains, in cooperation with other funding personnel, appropriate records, policies and procedures, credit lines, and funding sources to meet the needs of the bank and provide appropriate controls to minimize risks
Manages the FHLB account along with discount window and TT&L programs at Federal Reserve Bank
Monitors and reports pledged collateral information
Works with other Treasury members on power-point presentations for ALCO, and other meeting
Provides ad hoc reports and analysis on liabilities and deposit pricing
Assists in the development and implementation of funding and liquidity strategies
Performs financial analysis, modeling, pro forma spreadsheet projections, cost benefit analysis, and other analysis of funding strategies
Works closely with accounting policy group to evaluate accounting implications of strategies; Works closely with Balance Sheet Management group to evaluate funding strategies/net interest income impact
Prepares independent analysis of funding
Works collectively with the investment and funding team to accomplish Treasury’s goals
Bachelor's Degree with emphasis on business, finance, accounting or related field; MBA or CFA preferred
At least 2 years of professional experience with at least 1 year at a Financial Institution
Knowledge of bank funding programs and inter bank markets
Database management experience, excel, word and power-point skills
Knowledge of Bank balance sheet and deposit pricing strategies
Strong communication skills and good phone skills
Analytical ability, common sense and the ability to manage risk

Senior Analyst, Funding Services Resume Examples & Samples

Forecast the total portfolio economic/factor exposures related to forecasted funding and valuation adjustments and communicate on a timely basis
Analyze current and forecasted cash needs and communicate to Cash & Liquidity Group (CLG) on a timely basis and assist in ensuring all funding needs are met in the most efficient way possible
Develop metrics and reporting of liquidity needs and uses
Reporting and analysis of the Fund’s liquidity position relative to the Liquidity Coverage Ratios (“LCRS”)
Monitor and report FX exposure on a daily basis
Compilation and analysis of daily/monthly reporting relating to CLG portfolios, including positions/transaction flows, foreign exchange exposures and profit and loss

International Funding Analyst Resume Examples & Samples

Intermediate to advanced level Excel, including pivot tables, v-lookup, macros and complex formulas
Ability to create a basic database utilizing Access (or similar platform)
Ability to analyze data and draw meaningful conclusions
Ability to quickly learn and support multiple payroll platforms
Ability to quickly learn and support multiple banking platforms (using tokens)
Ability to quickly learn and support multiple time tracking systems
Ability to properly assess risk and assign priorities to multiple tasks
A sense of urgency when responding to customer inquiries
A drive to identify and resolve root causes of problems or issues
Strong communication skills, including but not limited to, clear and concise email, technical documentation, and public speaking
Strong and consistent organizational skills, including the ability to follow up promptly and manage multiple deadlines
Software; Workday Payroll, Workday Time Tracking, Workday Absence Mgmt, CloudPay payroll, Replicon, ADP Streamline, Tableau
Office tools; Microsoft Office, Access, JIRA, Confluence, Visio, Service Now
Experience with various banking platforms and tokens
LI-MG1

Senior Funding Analyst Resume Examples & Samples

Supports the Funding team with daily cash management responsibilities to ensure operational liquidity
Initiates ACH and/or wire payments per established timeline
Processes general ledger entries related to outgoing wires, incoming wires, and other entries as needed and prepares daily wire documentation
Oversees the general ledger reconcilement of wire transfers, as well as ACH files to identify any potential funding issues
Verifies that all daily outgoing ACH files have been received by monitoring the ACH file confirmation process
Manages relationships with domestic and International banking partners
Performs and oversees bank account administration duties, including but not limited to: opens and closes bank accounts, maintains master agreements and legal documents, updates signature cards and account signers, etc
Researches and responds to internal and external inquiries concerning ACH and Wire transactions
Ensures adherence to SOX Controls, U.S. Bank Wire Policy, and Departmental Policy
Supports external and internal audit inquiries pertaining to AML, KYC, OCC etc
Performs ad hoc reporting and flux analysis
Assists with implementation of new NACHA initiatives, such as same-day ACH
Performs month-end close/extended hours, as needed to complete daily or monthly tasks; and
Performs other projects or tasks as directed
Bachelor's degree in accounting, finance, or related discipline from an accredited four-year college or university
Ability and willingness to provide identifying documentation, such as passport and proof of residence to international banking partners to satisfy Know Your Customer requirements
Ability and willingness to work outside standard U.S. business hours as needed in order to support international banking relationships
GL accounting background
Good spreadsheet and database skills
Strong organizational, critical thinking, and customer service skills
Treasury workstation and/or bank software experience

Analyst, Post Funding Resume Examples & Samples

Prepare reports to monitor performance levels
Handle more challenging loans in the pipeline
Assist with the training and development of Post Funding Analyst I’s
Handle an increased workload over and above Post Funding Analyst I’s
Provide input to the development of new policy and procedures
Assess the quality of the loan files following pre-determined post-funding, accounting and collateral requirements
Verify all required documentation, (i.e. compliance, credit, collateral, and capacity), are included in the submitted loan file
Ensure timely delivery and review of the collateral documents as to ascertain proper and timely transfer of collateral from sellers to PennyMac after any corrections or adjustments have been made
Ensure that funds are wired to the authorized bank accounts
Coordinate with the appropriate departments to ensure timely availability of cash to purchase loans
Deliver data necessary for accurate accounting of purchased loans
Coordinate with appropriate departments to ensure accurate recordation of post-funding adjustments
Manage the accuracy and completeness of the adjusted data and documents in order for the shipping department to efficiently provide acceptable turnover of the mortgage loans
Ensure zero errors and defects after the purchase of these closed loans
Perform other related duties as required and assigned
Bachelor’s Degree or higher in Business Administration, Finance or related field, preferably in Accounting
Ability to understand the basics of origination and servicing mortgage theory and the reasons behind the act of resolving post-funding issues
Contemporary knowledge of accounting, the mortgage industry and operational practices
Functional understanding of applicable federal, state and local lending regulations
Ability to perform advanced Excel functions, such as: vlookup, filtering and pivot table creation
Demonstrated expertise in various accounting and mortgage concepts, practices and procedures
Ability to use experience and judgment to plan and accomplish goals
Minimum Years of Experience 1+ years

Funding Analyst Resume Examples & Samples

The Funding Analyst coordinates the purchasing of retail installment contracts from Santander Consumer USA Inc. SC’s dealer base. By working directly with SC’s dealerships, Credit Department, Sales Department and vendors, they ensure adherence to state, federal and internal credit regulations
Manages of a book of customer files with limited supervision or guidance
Use analytic skills to assess accuracy of verifications, calculations and data
Performs advanced level of verifications to ensure credit guidelines are achieved
Provides world-class customer service through daily interaction with both internal and external customers, including SC personnel, automotive dealerships, vendors and customers
Participates in team related activities and meetings
Utilizes creative methods to generate results and to foster teamwork
Identifies appropriate title work for various states

Client Funding Analyst Resume Examples & Samples

Fast response and pragmatic resolution to Client queries
Cross functional cooperation to execute upon client account modification projects
Assist where necessary in reconciliations with clients, investors and/or controllership
Follow up with clients on overdue positions
Close cooperation with the Bank Booking Team to allocate incoming and outgoing payments
Maintain constant communication & feedback to IT during development or UAT testing
Lead and/or Participate in improvement projects within FactorLink, WCS Online, Client reporting or general process improvements where required
HBO or University degree required (Commercial, Management or Finance degree preferred) or equivalent experience
Directly related experience in financing services activities

MB Cor Op Post Funding Analyst Resume Examples & Samples

Applies knowledge of mortgage securitization process and/or Chase, GSE and Non GSE credit underwriting guidelines
Adheres to all Chase Fair Lending practices
Possesses proficiency in Project Approval and Condominium Class categories. Has a working knowledge of Co-Ops and UCC requirements
Possesses proficiency in Automated Underwriting Systems and Secondary Markets delivery systems as well as the Correspondent Operating System
Possesses the ability to review loan underwriting and modifications documentation to ensure compliance with investor delivery requirements (e.g. loan documents, appraisals, etc.)
Possesses proficiency in analyzing financial and Appraisal information including calculation of income and debt ratios, verification of assets, UCDP process and forms and Collateral requirements
Resolves difficult and challenging problems by identifying potential or innovative solutions, determines documentation deficiencies within review and communicates findings with clarity
Keep up to date on all credit policy changes that impact underwriting
Displays customer service excellence
Applies relevant technical and computer expertise
Highly developed verbal and written communication skills as well as excellent teamwork with internal employees and external customers/business partners
Achieves and exceeds work goals for productivity, quality and turnaround time
Prioritizes workflows
Demonstrates a determination to get the job done right the first time while ensuring loan decisions meet all program and product specificationsThe qualified candidate will review Loan Files which have encountered problems during the Selling process. These defects range from Special Feature Codes, to Credit Underwriting. As a Salability Underwriter, you will have expert knowledge of residential mortgage underwriting guidelines across all programs. You shall be knowledgeable of all Agency, Ginnie Mae and Non-Agency guidelines. This position may assist as needed with second reviews, and shadowing/training opportunities for other team members. All employees support and uphold fair lending practices of JPMorgan Chase, and are responsible for productivity targets ensuring the highest quality and level of customer satisfaction
Demonstrates a determination to get the job done right the first time while ensuring loan decisions meet all program and product specifications

Funding Analyst Resume Examples & Samples

Review and verify all document information, and ensure conformance to HCCA credit approvals, policies, and established
Follow up with assigned dealerships to resolve pending/missing items for funding via phone, fax and email, communicate and resolve complex contract issues
Research monetary transactions relating to booking, funding and bonus incentives to ensure proper payment of funds to Dealer as needed as well as provide reporting to Dealers for verification of funds
Answer incoming calls from dealer base, sales teams as well as internal departments to provide customer service as needed
Perform all other duties as assigned, including back-up for customer interviews, collateral verification inquiries and other investigative verifications as required
Previous funding experience desired
Strong aptitude for numbers and calculations
Proven ability to multi-task and problem solve
Basic computer skills (Outlook, Excel, Word)
Excellent oral and written communication skills (French an asset)

Analyst, Post Funding Resume Examples & Samples

Post funding Audit/Accounting
Adheres to strict PennyMac policies and procedures in order to cost-effectively assess the quality of the loan files following pre-determined post-funding, accounting and collateral requirements
Verify all required documentation, ie compliance, credit, collateral, capacity documentation, is in the submitted loan file
Interacts with Funding/Purchasing Manager, external clients and Document Custodian to ensure timely delivery and review of the collateral documents as to ascertain proper and timely transfer of collateral from Sellers to PennyMac after any corrections/adjustments have been made
Servicing Liaison
Acts as the Liaison between the Post-funding Department, Accounting and Servicing department in order to stay current with data requirement s for the file documents. This will allow for the servicing department to board each loan in an efficient and effective manner
Adherence to the policies, procedures and processes to ensure a successful transaction of outstanding document issues to the Post Closing department. This will enable the Post-Closing Department to efficiently manage the collection of the outstanding documents from company’s external clients
Continually provide outstanding customer service to both Sellers and coworkers
Interacts with the Funding/Purchasing Manager, Post-Funding and PennyMac’s Compliance Department to stay current with various Federal, State and local laws
Adheres to company procedures when reviewing loan files to maintain compliance of all relevant rules and regulations
Cash Management
Interacts with the Funding/Purchasing Manager, Post-funding, PennyMac’s Treasury Department, PennyMac’s Accounting group and Seller’s Warehouse Lender(s) to ensure that funds are wired to the authorized bank accounts
Coordinates with the Funding/Purchasing Manager, the Treasury Department and Accounting Department to ensure timely availability of cash to purchase loans
Coordinates with the Funding/Purchasing Manager and Accounting Department to deliver data necessary for accurate accounting of purchased loans
Coordinates Post-Funding adjustment functions with the Funding/Purchasing Manager, the Treasury Department, Accounting and the Servicing Department to ensure accurate recordation of post-funding adjustments
Secondary Marketing Liaison
Reviews loan corrections/adjustments with Post-Funding, Secondary Marketing and the Funding/Purchasing Manager to ensure all loans are purchased correctly and in accordance with PennyMac’s rate lock and commitment policies
Actively manages an assigned pipeline to verify accurate accounting figures for the maintenance of acceptable funding/purchasing cycle times while maximizing PennyMac’s interest spread income
Manages the accuracy and completeness of the adjusted/corrected data and documents in order for the shipping department to efficiently provide acceptable turnover of mortgage loans
Manages team and time effectively to manage the ebb and flow of the monthly funding cycle
Complete special assignments necessary to support business strategy
Bachelor’s Degree or higher in Business Administration, Finance or related field - Preferably in Accounting
Minimum of 5 years of mortgage funding experience
Functional understanding of applicable Federal, state and local lending regulations
Demonstrates expertise in a various accounting and mortgage concepts, practices & procedures
Relies on experience & judgment to plan and accomplish goals
Knowledge of basic computer software programs, including Internet, Windows and Microsoft Office Suite

Funding Analyst Resume Examples & Samples

Funding/CAD MMO Teams § Lead/assist in ongoing evaluation of existing and new financial systems/products/procedures
Provide viable solutions regarding challenges/changes to operational systems/products/procedures through research and review
Solutions are to be presented to all appropriate levels of management§ Lead/support decisions, development on and implementation of required modifications/remediation’s as necessary
Determine, implement and manage changes to the business unit, including client/staff communication and formal/informal ongoing functional/technical training for associates with respect to systems/products/proceduresAdministration
Monitor all Cr Push/US Reverse Wire clients and drawdowns and confirm receipt of payroll funds
Actively manage all Funding SOX and internal controls
Maintain accurate Cash Forecast and minimize variance
Communicate with ADP Clients to ensure failed US Reverse Wire/Wires drawdowns are funded accordingly
Track and monitor US Reverse Wire clients that are not meeting funding obligations
Address exceptions to Funding policies in line with department policies and procedures
Ensure appropriate and up-to-date information is reflected in the Weekly Funding Reports and reconciliations
Ensure timely review and follow up of high risk conditions
Collection of unfunded and overdue receivables in a timely manner
Continuous monitoring and follow up of Paytech and/or Autopay US Reverse Wire payroll clients with direct client contact and escalation to Management as required on a daily basis
Research and analyse and prepare detailed backups of client balances and historical trends on successful and failed drawdowns
Coordinate with other departments on Funding related issues
Other duties and special projects assigned by Management Subject Matter Expert
Subject Matter Expert for Funding Unit including ongoing maintenance of documentation and business process design for the IMMS system
Participate and act as the SME for all Project work related to the implementation of new initiatives and process/projects as relating to CAD MMO Teams
Post Secondary Education with specialization in Finance or Commerce/Bachelor’s Degree or equivalent experience
Finance/Banking or Risk Mitigation experience preferred
4-5 years of experience in Finance/Banking
Knowledge of SOX and internal controls
Intermediate to strong proficiency in MS Office (Oracle, Excel, Word) as well as technical/PC ability
Knowledge of ADP Systems preferred
Understanding of financial audit, fraud and social engineering
Ability to function in a fast paced environment subject to constant change and strict deadlines
Banking or Payroll Services industry experience preferred
Bilingual French an asset
Detail oriented, Analytical and strong organizational skills required

Analyst, Funding Administrator Resume Examples & Samples

Monitor the Original Character Recognition documents queue and assigning documents to correct deals
Register PPSA vehicle liens requiring high volume of data entry and accuracy
Follow-up on original documents from automobile dealerships, and ensure conformance to HCCA credit approvals, policies, and established guidelines
Follow-up and maintain department dealer inbox (through Outlook) to resolve pending/missing items for funding
Fax, email and/or communicate and resolve contract administrative funding issues
Respond and follow up on dealer memos; inquiries from dealer base, sales teams as well as internal departments to provide customer service as needed
Provide general administrative support as assigned by Team Lead(s) and Manager
Triage and coordinate resolution for department dealer voicemail inbox and respond to calls as required
High school diploma required
Previous funding or related customer facing experience desired
Proven ability to multi-task and problem solve in a fast paced environment
Demonstrated experience providing high quality service to a wide range of customers requiring tact, diplomacy and discretion

Treasury Funding Analyst Resume Examples & Samples

Oversee the preparation of daily cash forecast to ensure adequate cash levels are maintained and targeted daily
Analyze the collection, disbursement, and concentration of cash, as well as review and project anticipated short-term and long-term cash and cash shortages
Recommend the development and the design of short-term and long-term operational liquidity reports detailing the organization’s cash operations and collateral activities
Oversees the preparation of performance measurement reports to compare actual funding rates versus the theoretical wholesales funding costs
Oversees the preparation of the weekly bank’s deposit activity to report and submit to the Federal Reserve
Oversees the preparation of the consolidated and detailed cash projections as part of the strategic and budget forecast process
Recommend and implement updates to cash forecast modeling
Recommend and implement updates to collateral management queries to optimize the utilization of the Bank’s collateral in wholesales funding
Lead junior funding analysts as needed
Monitor all bank’s corporate operating accounts and balances for the firm and review monthly bank charges
Monitor the collateral value of counterparties and maintain a prudent level of cash or securities in the margin accounts
Strategize the usage of deposits, withdrawals and rollovers of Institutional CDs. Review and approve institutional CD inquiries
Maintain excellent working relationships with the Federal Reserve Bank, the Federal Home Loan Bank, correspondent banks, and broker-dealers
Oversee testing of various lines of credit for the firm and its subsidiaries
Responsible for the issuance and administration of Letters of Credit
Ensure related internal procedures, SOX documentation, and policies are up to date
Responsible for the reporting of regulatory reserve and liquidity requirements for financial disclosure, ALCO, and the Board
Willingness to assume other duties and projects as they arise and be responsive to the Treasurer and Senior Managers as required
Position contains wire transfer operations responsibilities
Bachelor’s degree in Business, Finance, Accounting, Economics or other related field. MBA, CFA, and/or other professional certificate holder preferred
Minimum 5 years of financial institution experience required. Treasury experience preferred
Possess excellent PC skills including experience with Microsoft Office Word, Excel, and Access. Experience with pivot tables, data analysis tools and database management is a plus
Accounting and cash flow modeling experience preferred
Familiar with statistics and cash forecasting methods such as distribution forecast, regression analysis, etc
Familiar with FedACH, FedSecurities, FedWire, DTC and Bloomberg preferred
Automated Clearing House (ACH) and other electronic payments processing experience is helpful
Able to multi-task and work under extreme pressure and manage competing deadlines while maintaining a team concept. Exhibit solid decision making skills and critical thinking ability a plus
Possess strong ability and desire in working with others, both internal and external customers in a cooperative, professional and friendly spirit
Must be a self-starter completing responsibilities on a timely basis with strong organizational skills
Must be detail-oriented while maintaining a high degree of responsiveness and flexible in performing tasks and work schedule
Possess excellent written and verbal communication skills, including on the phone, in person and during presentations
Must be able to embrace and quickly adapt to change as a result of internal, market, or regulatory policy changes
Regular and punctual attendance is required
Hours: Must provide coverage within the department from 8:00 am to 5:00 pm