Finance/Treasury Analyst

 

Toorak Capital Partners ("Toorak") is a capital provider for bridge, development, and single-family rental real estate lenders throughout the United States. Toorak is in need of an accounting or finance graduate to work in an analyst role that will support the treasury team.

Job description:

  • Preparing settlement statements/trade documents for individual loan trades

  • Interacting with debt providers, including coordination of funding activities and data validation over loan and debt balances being pledged/borrowed against

  • Managing revolving securitization concentration limit and cash position

  • Tracking and logging loan performance activities (draws, repayments, write-offs, adjustments and

  • Onboarding loans to servicer platform and maintaining data accuracy across multiple platforms

  • Calculating and reconciling accrued interest

  • Reconciling to loan servicing reports

  • Validating records received from third parties supporting loan activities for accuracy

  • Raw data analysis, data validation and remediation of data errors with 3rd party data providers and administrators

  • Preparing ad hoc analysis over company transaction history, forecasts and other pertinent company information

Former real estate, mortgage banking, accounting or asset management experience preferred. Candidate is self-motivated and driven; ability to work effectively in fast moving, demanding and dynamic environment.

Hours can be long and work environment intense at times, but job has great upward mobility and excellent exposure to key company executives, customers and institutional lenders

Experience:

Treasury, Accounting or Finance: 2 years

Education: Bachelor's (Required)

Location
This opportunity is based in Summit NJ.

 

Pay and Benefits

From $70,000.00 per year

To apply, please send your resume to:

Toorakcapital@Toorakcapital.com

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