Responsibilities include:
- Prepare and review weekly and monthly investor reports for ABS, pass-through, revolving, and forward flow transactions.
- Coordinate with trustees and external partners to ensure timely reporting, reconciliations, and post-closing support.
- Support securitization transactions by compiling, validating, and summarizing loan-level data for internal and external stakeholders.
- Partner with Capital Markets, Treasury, Finance, Risk, Operations, and Business teams on reporting initiatives and special projects.
- Assist with onboarding new funding partners, transactions, and asset classes.
- Identify opportunities to automate and improve reporting processes using Excel, SQL, Python, and AI-driven solutions.
- Develop scalable reporting procedures and maintain process documentation.
- Investigate and resolve reporting discrepancies while ensuring accuracy and timely delivery.
Requirements:
- 2+ years of experience in Capital Markets Reporting, Investor Reporting, Structured Finance, Treasury, Financial Operations, Trustee Services, or Accounting.
- Experience supporting ABS, securitizations, structured finance transactions, or other structured credit products preferred.
- Candidates with reporting experience supporting MBS, CMBS, CLOs, RMBS, or similar structured products will also be considered.
- Advanced Excel skills required.
- Experience with SQL and/or Python is preferred (or a strong willingness to learn).
- Strong analytical, reconciliation, and problem-solving abilities.
- Excellent attention to detail and ability to manage multiple priorities in a fast-paced environment.
- Bachelor's degree in Finance, Accounting, Economics, Business, or a related discipline.
Pay: $55-$60/hr
