Responsible for generating the Secondary Marketing daily P&L Report, Reconciliations, and ad-hoc reporting. Interaction with the trading desks within Capital Markets, include Accounting and Lending Divisions of PennyMac.
Responsibilities:
- Generate daily position reports including P&L and Reconciliation
- Verify trade settlement proceeds and GSE Fees
- Continual process improvement and validation of data feeds
Other projects as required
Required Minimum Education:
4 Year college degree (Bachelor or equivalent)
Required Minimum Experience:
1+ Years
Skills & Abilities: (Include any required computer skills, regulatory knowledge, certifications, licenses, languages, etc)
- Ability to utilize Microsoft Excel & Word
- Knowledge of SQL and QRM’s Mortgage Banking Model a definite plus, but not required.
- Strong written and verbal skills.
- Ability to work independently with minimal supervision.
- Ability to prioritize work and meet deadlines.
- Good organizational skills to ensure integrity and maintenance of mortgage documents.
Strong mathematical aptitude and data analysis skills.
PennyMac is an Equal Opportunity Employer