Capital Markets Operations Analyst
Share
Job Location:
Westlake Village, CA - USA
Monthly Salary:
Not Disclosed
Posted on:
9 days ago
Vacancies:
1 Vacancy
Job Summary
Job Title:
Capital Markets Operations AnalystLocation:
CA - Westlake VillageWhat youll do:
The Capital Markets Operations Analyst owns key post trade processes supporting mortgage backed securities (MBS) whole loan sales and related hedging activity. This role is critical to ensuring accurate trade capture pooling settlement and reconciliation while maintaining strong internal controls and regulatory compliance.The analyst partners closely with Traders Financial Engineering Accounting agency counterparts dealer counterparties and custodians to ensure timely and accurate execution across the full trade lifecycle including the creation and delivery of GNMA Fannie Mae and Freddie Mac securities.
This role offers hands on exposure to securitization agency execution and capital markets risk within a large bank owned mortgage platform.
- Aggregate and pool eligible loans into GNMA Fannie Mae and Freddie Mac securities in accordance with agency guidelines
- Own posttrade processing for MBS mortgagerelated derivatives (including TBAs futures and swaps) and whole loan transactions including trade capture validation position management settlement and reconciliation
- Prepare validate and submit pool and delivery data to agencies and custodians
- Maintain accurate loan and security position records and investigate data breaks settlement fails and other operational discrepancies across the trade lifecycle
- Ensure compliance with SOX controls documentation standards and internal audit requirements
- Partner with internal teams to resolve exceptions and improve operational processes
- Support securitization data preparation by monitoring data quality completeness and lineage
- Support margin/collateral processes as needed including coordinating with counterparties and internal teams
What youll need:
- 3 years of related experience.
- Bachelors degree in related field required.
- Entry level knowledge of residential mortgage industry in Correspondent or Retail Lending including sales operations capital markets and/or other residential mortgage products and services.
- Entry level knowledge of applicable regulatory and legal compliance obligations rules and regulations industry standards and practices.
- SQL experience preferred.
- Intermediate speaking and writing communication skills.
Benefits youll love:
We offer all the important things youd want like competitive salaries an ownership stake in the company medical and dental insurance time off a great 401k matching program tuition assistance program an employee volunteer program and a wellness addition youll have the opportunity to bolster your business knowledge learning the ins and outs of how successful companies operate and manage their finances giving you invaluable hands-on experience to help grow your career!
About the company:
AmeriHome Mortgage is a Western Alliance Bank company. Western Alliance Bank is a wholly owned subsidiary of Western Alliance Bancorporation. Alliance Bank of Arizona Alliance Association Bank Bank of Nevada Bridge Bank First Independent Bank and Torrey Pines Bank are divisions of Western Alliance Bank; Member FDIC.
Western Alliance Bancorporation is committed to equal employment and will consider all qualified applicants without regard to race sex color religion age nation origin marital status disability protected veteran status sexual orientation gender identity or genetic information. Western Alliance Bancorporation is committed to working with and providing reasonable accommodations for individuals with disabilities. If you are an individual with a disability and require a reasonable accommodation to complete any part of the application process and/or need an alternative method of applying please email or call . When contacting us please provide your contact information and state the nature of your accessibility issue. We will only respond to inquiries concerning requests that involve a reasonable accommodation in the application process.
Western Alliance Bancorporation
Required Experience:
IC
