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
Requirements
- 5+ years of professional experience in a Finance Operations role or Middle Office Position
- High degree of proficiency and autonomy in Excel
- Passion and ability for self-automation using some combination of Excel Macros, SQL, VBA, Python and Tableau
- Strong oral and written communication skills
- Strong attention to detail
- Strong analytical and critical thinking skills
Nice to Have
- Experience in Finance, MBS, Real Estate, Lending, Trading, and/or Treasury is a plus
- Advanced experience with SQL or other technical tools preferred
- Experience working in an Operations capacity on a Trading Floor, Asset Manager, and/or Treasury function preferred
Benefits
- Discretionary time off for rest and recharge
- Comprehensive health plans covering medical, dental, and vision, fully funded by us
- 4% employer match to your 401(k) contributions
- Dynamic and inclusive work environment that fosters innovation and growth
- Ongoing professional development and career advancement opportunities
- Flexible work arrangements and a strong emphasis on work-life balance
Additional Information
- Target base compensation is $90,000 - $100,000 annually. Actual base salary varies based on factors, including but not limited to, relevant skill, prior experience, education, base salary of internal peers, demonstrated performance, and geographic location.
- Unlock's Total Rewards package includes 401K matching, health benefits, employee stock options and paid time off.
