Job Description
Note: The job is a remote job and is open to candidates in USA. Verus Mortgage Capital is seeking a highly analytical and detail-oriented Funding Adjustment Analyst to support the accounting function. This role is responsible for managing the end-to-end funding adjustment process, ensuring funding accuracy, resolving discrepancies, and maintaining financial integrity.
- Responsibilities
- Serve as a part of the funding adjustment team, ensuring timely research, resolution, and documentation of all adjustments
- Manage and maintain the funding adjustment dashboard, including status updates, tracking, and reporting
- Monitor and respond to the Verus Funding Adjustment email inbox in a timely and professional manner
- Research and resolve post-funding adjustments, including pricing variances, fee discrepancies, curtailments, and other loan-level differences
- Communicate directly with Fund Administrators, DC Accounting Teams, Servicing, Lock Desk, and external Sellers to resolve outstanding items
- Monitor Post Funding cash accounts for incoming funds and prepare wire templates to transfer funds to appropriate accounts
- Prepare weekly wire templates for funding adjustment processing and confirm outgoing wire instructions
- Prepare and distribute funding adjustment statements to Sellers
- Identify and recommend process improvements to enhance efficiency and accuracy within funding and treasury workflows
- Cross-train and provide backup support across core Accounting & Finance functions as assigned
- Participate in special projects and departmental initiatives as needed
- Skills
- Bachelor's degree in Finance, Accounting, Business, or 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
- Mortgage industry experience
- Advanced proficiency in Microsoft Excel (pivot tables, lookups, reconciliation analysis)
- Strong analytical skills with exceptional attention to detail
- Ability to manage multiple priorities and meet deadlines in a dynamic environment
- Benefits
- Great compensation package, including competitive base pay
- Discretionary annual bonus opportunity
- Attractive benefits plans and paid time off, including sick time
- 401(k) with company matching
- Professional learning and development opportunities
- Tuition reimbursement
- And much more!
- Company Overview
- Verus is a mortgage investor filling the credit void in today’s mortgage market, acquires responsible non-agency mortgage loans. It was founded in 2014, and is headquartered in Washington, District of Columbia, USA, with a workforce of 51-200 employees. Its website is https://verusmc.com.
Apply Now
Apply Now