This position is a unique opportunity to join the Silvergate Bank team as part of the Lending Team. The right person will be responsible for daily reconciliation of all Warehouse lending accounts and reports and creating all appropriate general ledger entries.
FUNDING-Create the appropriate general ledger entries.
SETTLEMENT-Reviews incoming wires and matches to purchase schedules on loans; Inputs wire and purchase schedule information into WLS; Reconciles paid loan report to wire reports. Deposits customers’ profits into the appropriate company bank account at Silvergate; Creates the appropriate general ledger entries.
RECONCILIATION-Reconciles all applicable general ledger accounts on a daily basis; Reconciles new loan reports, paid loan reports and outstanding loan reports; Monitors client margin accounts and operating accounts on a daily basis.