Whole Loan Analyst

Mission Staffing; Connecticut; On-site; USD 65,000 - 95,000; Full time

Job summary

Mission Staffing seeks a junior accounting/finance analyst for a leading alternative investment manager in Greenwich, CT. You will gain exposure to loan acquisitions, financing, securitizations, P&L, and automated processes.

The role emphasizes strong accounting fundamentals, collaboration across teams, and opportunities to support proprietary systems development.

Qualifications

• 1+ years of Big 4 audit/advisory experience with financial services clients or credit fund accounting experience.
• CPA or CPA exam parts passed preferred
• Whole loan or fixed income experience is a plus
• Strong accounting, analytical, and organizational skills
• Ability to work collaboratively across investment, operations, and external counterparties

Responsibilities

• Prepare funding schedules and supporting documentation for loan acquisitions and originations
• Reconcile and process monthly servicer reporting while validating onboarding and transfer activity
• Coordinate with Middle Office and Operations on liquidity, trade allocations, and settlements
• Support repo financing, liquidity management, and collateral/documentation processes
• Monitor portfolio data, loan characteristics, servicer activity, delinquencies, and prepayment protections
• Assist with P&L calculations, tax amortization, audit requests, and operational reporting
• Support the development and testing of proprietary portfolio management and reporting systems
• Help enhance accounting policies, procedures, controls, and workflows through automation and AI

Skills

Big 4 audit

Financial services

Analytical skills

Collaborative work

Education

CPA preferred

Job description

A leading alternative investment manager has an immediate opening for a Whole Loan Operations & Accounting Analyst. This is a unique opportunity for a junior accounting or finance professional to gain broad exposure to loan acquisitions, financing, securitizations, valuation, P&L, operations, and technology-driven process improvements.

Company Information:

A leading alternative investment manager with a sophisticated platform focused on credit and other specialized investment strategies.

Job Description:

• Prepare funding schedules and supporting documentation for loan acquisitions and originations
• Reconcile and process monthly servicer reporting while validating onboarding and transfer activity
• Coordinate with Middle Office and Operations on liquidity, trade allocations, and settlements
• Support repo financing, liquidity management, and collateral/documentation processes
• Monitor portfolio data, loan characteristics, servicer activity, delinquencies, and prepayment protections
• Assist with P&L calculations, tax amortization, audit requests, and operational reporting
• Support the development and testing of proprietary portfolio management and reporting systems
• Help enhance accounting policies, procedures, controls, and workflows through automation and AI

Requirements / Qualifications:

• 1+ years of Big 4 audit/advisory experience with financial services clients or credit fund accounting experience
• CPA or CPA exam parts passed preferred
• Whole loan or fixed income experience is a plus
• Strong accounting, analytical, and organizational skills
• Ability to work collaboratively across investment, operations, and external counterparties
• Greenwich, CT — 4 days per week in office