Jr. Operations Analyst

Position Overview

Red Creek Asset Management is looking to fill a role for an Operations Analyst. The analyst will be responsible for reviewing / analyzing servicer loan remittance files, completing reconciliations, processing / verifying invoices, and other related assignments.

Key Responsibilities

• Review data and prepare remittance files for internal database.
• Communicate with servicers to research and resolve questions in a timely and accurate manner.
• Complete data reconciliations.
• Assist in the preparation of monthly advances and fee-based audits / analysis.
• Liaise with other departments to support a successful and accurate reporting process.
• Complete allocations of deal expenses to be submitted for approval.
• Responsible for processing vendor invoices in Workday Financial. Ensure invoices are accurately coded, approved, posted and processed.
• Maintain expense schedules for reporting.
• Analyze data and produce summary reports for management.
• Maintain monthly deal activity bookings in Workday Financial.
• Support other team members as required to meet deadlines.
• Assist with ad-hoc projects, as needed.