Loan Finance Analyst

  • Location: Fairfield County, CT, Connecticut
  • Type: Perm (Contingency)
  • Job #32766
  • Salary: $80,000.00

Loan Finance Analyst
Compensation: $80,000 – $105,000 + bonus
Location: Fairfield County, CT

A structured credit/credit hedge fund with over $9 billion in assets is seeking a Loan Finance Analyst for their non-ISIN accounting team. The analyst will be responsible for portfolio monitoring, reconciling and processing monthly loan servicer remittance tapes, assisting in day-to-day repo financing, and conducting initial analysis on trading activity.


  • Reconcile and process monthly whole loan servicer remittance tapes
  • Assist with daily requests and inquiries from portfolio management, loan sellers, and loan servicers
  • Support data integrity related to quantitative and qualitative loan characteristics
  • Help manage day-to-day repo financing and strategize for future approaches
  • Assist in relationship management and onboarding for loan servicers, repo counterparties, and trustee/calculation agents
  • Participate in development of the proprietary whole loan portfolio management system
  • Conduct initial analysis on trading activity to ensure accuracy and appropriateness
  • Contribute to profit/loss calculations for whole loan products
  • Assist in responding to audit requests related to whole loan products
  • Assist in tax amortization calculations for whole loan products


  • 1-3 years of relevant experience in administration, Big 4/large regional, operations from a bank, or other relevant background
  • Strong technology skills, including VBA and SQL
  • Undergraduate degree in Accounting or Finance
  • Creative problem solver with a desire to apply that aptitude in a fast-paced and complicated environment
  • Extremely detail-oriented and organized, with a willingness to learn and be challenged
  • Proficient in Excel
  • Familiarity with computer programming desired (SQL)
  • Strong interpersonal and communication skills

Note: Qualified candidates will be contacted within 2 business days of application. If an applicant does not meet the above criteria, we will keep your resume on file for future opportunities and may contact you for further discussion.

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Job ID: 32766