What are the responsibilities and job description for the Summer Analyst – Warehouse Funding Team position at Invictus Capital Partners?
Department: Investments
Location: Washington, DC
Compensation: $25.00 / hour
Invictus Capital Partners seeks a motivated Summer Analyst to join our Repo Desk for a hands-on internship program. This role provides exposure to the mortgage acquisition process and warehouse financing for whole loan assets, offering practical experience in financial operations, data management, and cross-functional collaboration within a dynamic private equity environment.
Key Responsibilities
- Prepare and submit daily funding packages using SQL and Excel for financing counterparties, custodians, and the accounting team.
- Coordinate with custodians to issue trust receipts to warehouse lenders.
- Maintain and update systems with settled loan acquisition data to ensure accuracy and timeliness.
- Generate and submit monthly loan performance and servicing reports; provide variance explanations as needed.
- Reconcile warehouse cash activities and fees with the accounting team.
- Support process improvements and collaborate on special projects with senior team members.
- Current undergraduate student, ideally a sophomore or junior, pursuing a degree in Finance, Accounting, Business, or a related field.
- Proficient in Excel; knowledge of SQL is a strong plus.
- Detail-oriented with excellent organizational skills.
- Strong verbal and written communication skills.
- Ability to multitask and thrive in a fast-paced environment.
- Availability to work on-site at our Washington, DC office.
Opportunities for Growth
- Hands-On Experience: Contribute to live financial operations and projects.
- Industry Insight: Develop a deep understanding of warehouse financing and the mortgage acquisition process.
- Skill Development: Enhance technical and professional competencies through mentorship and meaningful assignments.
Key Competencies:
Financial Analysis & Data Management: The role requires the ability to process and analyze loan acquisition data, reconcile warehouse cash activities, and generate reports using SQL and Excel.
Attention to Detail & Accuracy: Ensuring precision in funding packages, loan performance reports, and reconciliations is critical to maintaining data integrity and compliance.
Communication & Collaboration: The intern must effectively coordinate with custodians, warehouse lenders, and internal teams, demonstrating strong written and verbal communication skills.
Problem-Solving & Process Improvement: Identifying discrepancies, explaining variances, and contributing to process enhancements require analytical thinking and a proactive mindset.
Adaptability & Multitasking: Working in a fast-paced private equity environment necessitates balancing multiple responsibilities while meeting deadlines efficiently.
Integrity: By ensuring accurate data entry, validation, and reporting, the Summer Analyst upholds transparency and trust in financial operations.
Collaboration: The role requires effective coordination with internal teams, external custodians, and warehouse banks to achieve shared goals seamlessly.
Excellence: Through attention to detail, precise execution, and a commitment to meeting deadlines, the Summer Analyst contributes to operational excellence.
Critical Curiosity: The Analyst is encouraged to ask thoughtful questions, identify process improvements, and seek a deeper understanding of warehouse funding operations.
This job description is not designed to cover or address all duties and responsibilities that may be required of an employee in this position and the duties and responsibilities may change at any time with or without notice.
Invictus Capital Partners, LP is an equal opportunity employer. All qualified applicants are welcomed to apply and will receive consideration for employment without unlawful discrimination because of a person's race, religious creed, color, national origin, citizenship status, ancestry, marital status, sex, age or sexual orientation, or because of a person's disability or medical condition, or any other category protected by applicable federal, state, or local law.
Salary : $25
