Capital Markets Transaction Specialist
Capital Markets Transaction Specialist
Posted on :
14-08-2025
Employer Active
1 Vacancy
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Monthly Salary
$ 75000 - 95000
Vacancy
1 Vacancy
Posted on :
14-08-2025
Job Description
Description
CAKE Mortgage is a cutting-edge wholesale mortgage lender specializing in Non-QM products. Were redefining the lending experience with innovative programs streamlined processes and a commitment to speed and precision. As we grow were looking for forward-thinking professionals who thrive in fast-paced collaborative environments.
We are seeking aCapital Markets Transaction Specialistwith 3 years of experience ideally with a finance or accounting background to join our growing Capital Markets team. You will be a key player in managing loan settlements financial modeling and transaction workflows that ensure accuracy efficiency and regulatory compliance.
Key Responsibilities
We are seeking aCapital Markets Transaction Specialistwith 3 years of experience ideally with a finance or accounting background to join our growing Capital Markets team. You will be a key player in managing loan settlements financial modeling and transaction workflows that ensure accuracy efficiency and regulatory compliance.
Key Responsibilities
- Manage loan and commitment-level transactions to support loan settlements pricing updates extensions cancellations and renegotiations
- Responsible for the day-to-day relationship with investors whose trades the Transaction Specialist is managing; establish timelines for due diligence review and settlement deliverables
- Coordinate the execution of bailee letters and the shipment of collateral files to the investors custodians while ensuring all necessary releases from interested parties are obtained
- Monitor due diligence process to ensure timely follow up with internal & external business partners for resolution of data and collateral defects preventing the sale of the loans as well as ensure all data delivered to the investor is accurate and complete while all loans meet the trade parameters
- Identify and confirm the final funding population with investors and facilitate the settlement process including the repricing of the trade preparation of closing documentation reviewing the funding schedule for accuracy compiling mortgage loan schedule data and communicating settlement funds to warehouse lenders and to the treasury department
- Use Excel and SQL to extract analyze and report on loan and transaction data
- Liaise with internal teams across Capital Markets Finance Operations and Sales to ensure transaction accuracy and compliance with trade parameters
- Identify and recommend improvements to processes systems and reporting to enhance efficiency and accuracy
- Prepare detailed reports for management and stakeholders related to loan transactions settlements and market trends
- Stay current on mortgage finance industry regulations market conditions and best practices impacting capital markets transactions
- Demonstrate behaviors aligned with Cakes core values of transparency partnership and innovation
Requirements
- Bachelors degree in Finance Economics Business or related field or equivalent work experience
- 3 years of relevant experience in mortgage finance capital markets or related financial services
- Strong proficiency with Microsoft Excel including advanced functions pivot tables and financial modeling
- Working knowledge of SQL for database querying and data analysis
- Experience building and maintaining financial models for loan cash flows pricing and trade settlements
- Solid understanding of mortgage products loan settlements and secondary market transactions preferred
- Analytical thinker with strong problem-solving skills and attention to detail
- Excellent communication skills and ability to work cross-functionally in a fast-paced environment
- Self-starter with ability to manage multiple priorities and meet deadlines
Why Join CAKE Mortgage
- Be part of a fast-growing company changing the game in Non-QM
- Competitive compensation and performance-based bonuses
- Collaborative and entrepreneurial culture
- Opportunities for career advancement and innovation
Required Experience:
Unclear Seniority
Employment Type
Full Time
Key Skills
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