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Analyst, Capital Markets

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Location: Mount Laurel, NJ, United States
Job ID: 1001723

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Job Description

To perform this job successfully, an individual must be able to perform each essential duty satisfactorily.

Perform trade confirmation process on a daily/as-needed basis.

Perform daily reconciliation of open trades. Investigate and resolve trade discrepancies. Assist with investigate and resolution of pool discrepancies with delivery team associates on an as-needed basis.

Manage daily trade designation to pool production. Perform the load/update of trades once executed in appropriate systems. Manage the trade reconciliation process with trade counterparties. Monitor pipeline and advise Trader of future trade designation.

Manage new trade client onboarding.

Manage hedge margin maintenance on a daily/as-needed basis. Manage margin call process daily, including third party tie-out, internal communications and wire processing, in accordance with internal policies and relative MSFTA.

Manage third party pair-offs daily, including internal communication and preparation and delivery of Assignment of Trades to counterparties.

Responsible for the accuracy and distribution of daily hedge margin maintenance reports.

Manage the daily allocation of loans to pools on appropriate systems in accordance with best execution. Write syntax as needed for pools to conform to best execution and agency guidelines/contracts. Investigate and resolve trade discrepancies. As needed, work with the Delivery Analysts to assist with investigate and resolution of pool discrepancies with GSEs/investors.

Manage operations of GSE early funding programs, including execution of documentation for submission to GSEs, reconciliation of early funding amounts, forecasting and communication to Trader of inventory available for early funding.

Update Capital Markets policies, procedures and systems as needed to reflect necessary changes relating to trade confirmations, security settlements and hedge margin maintenance.

Collaboration with internal and external groups (including securities intermediary) to ensure timely, accurate and efficient settlement of securities. Perform the 48-hour notification process as needed.

Support all internal and external reviews and audits pertaining to loan pooling, trade reconciliation and hedge margin maintenance, including SOX.


To perform this job successfully, an individual must have the following education and/or experience:

Bachelor’s degree preferred or five to seven years related Capital Markets experience.

Familiarity with GSE guidelines and procedures, as well as security settlement process.

Ability to partner with various internal departments to ensure effective implementation of time-sensitive initiatives and identify deficiencies and room for improvement.

Working knowledge of the current mortgage banking practices, particularly and in-depth understanding of pooling, warehouse, trade, and settlement processes and policies.

Strong multi-tasking skills with the ability to manage strict deadlines.

Excellent communication and interpersonal skills.

Strong analytical and problem-solving skills.

Ability to work collaboratively with others, including peers, management, clients, and outside counterparties.

Self-starter that has the ability to lead while working under pressure in order to meet deadlines in a constantly changing environment.

Training / Licensing Requirements:

Must pass the Company’s Background Screening process prior to beginning employment. Additionally, as a condition of employment, you may be required to pass client-specific background check requirements or Federal/State licensing requirements, if applicable.

Company Summary:

Ocwen and its subsidiaries are proud to be equal opportunity workplaces. We are committed to equal employment opportunity regardless of race, color, ancestry, religion, sex, national origin, sexual orientation, age, citizenship, marital status, disability, gender identity or Veteran status. If you have a disability or special need that requires accommodation, please let us know.

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