Funding Adjustment Analyst

Job Summary

A company is looking for a Funding Adjustment Analyst to support the accounting function through managing the funding adjustment process.

Key Responsibilities

• Manage the end-to-end funding adjustment process, including research, reconciliation, and seller communications
• Maintain the funding adjustment dashboard and prepare funding adjustment statements for Sellers
• Monitor post-funding cash accounts and prepare wire templates for fund transfers

Required Qualifications

• Bachelor's degree in Finance, Accounting, Business, or a related field
• 1-3 years of experience in cash management, loan funding, financial operations, or accounting support
• Strong understanding of funding processes and cash movement workflows
• Experience in the mortgage industry
• Advanced proficiency in Microsoft Excel, including pivot tables and reconciliation analysis