Toorak Capital Partners (“Toorak”) is an integrated capital provider and investment manager
headquartered in Summit, NJ. Toorak partners with private lenders throughout the U.S. and the U.K. and
has acquired over $7.5B in (20,000+) business purpose mortgage loans backed by residential,
multifamily, and mixed-use properties. Toorak manages all aspects of its investment portfolio using its
dedicated internal team, including loan sourcing, pricing, underwriting, acquisition, capital markets
(securitization/debt issuance) and asset management.
With capital commitments from entities managed by KKR, a leading global investment firm, Toorak has
revolutionized the way business purpose real estate lenders access capital. The firm was the first to link
private lenders with institutional capital. Toorak has been recognized by NJBIZ as New Jersey’s #1
fastest growing company in 2019 and 2020 and has earned the #3 spot for the Fastest Growing
Company in NYC Metropolitan Area by Crain’s New York Business.
Toorak is looking for a Treasury Analyst for our expanding team.
The ideal candidate will have two (2) years of experience. 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.
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 reconciling to a loan level trial balance)
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
Analytical skills with advance use of Excel and Process Mapping Software with adaptiveness to leading proprietary technology
Proficiency with analyzing large data sets
Critical thinking skills and attention to detail, noteworthy logic, and reasoning skills
Assist in cash management solutions; provide management with strategic recommendations and solutions identifying potential issues and inefficiencies
Develop numerous special projects such as portfolio reconciliation and process improvements
What We Offer
Medical, Dental and Vision Plans
Life Insurance, Short-Term & Long-Term Disability
401K with Company Match
Currently hybrid, will transition to 5 days per week in office
Must be authorized to work in US
COVID vaccination required