Role Overview
This is a new position created to own the monthly reporting package for our securitization while also taking primary responsibility for preparing the internal Risk Committee and Collections reporting.
What You Will Do
Own preparation and delivery of the monthly securitization reporting package, coordinate with the trustee, placement agent, counsel, and internal teams, monitor portfolio performance, reconcile securitization reporting data, support ad-hoc investor requests, prepare the monthly Risk Reports, identify anomalies, maintain and improve the underlying data pulls, and assist with regular Collections reporting.
Why It Might Be a Fit
The ideal candidate will have hands-on experience producing or supporting ABS/securitization investor or trustee reports and will be comfortable translating that discipline into clear, actionable internal cohort and segment performance reporting.
Requirements
- Bachelor’s degree in Finance, Accounting, Economics, Mathematics, or a related quantitative field
- 3–6+ years of experience in financial analysis, portfolio performance reporting, specialty finance, or structured finance
- Direct experience preparing, reviewing, or supporting ABS / securitization investor or trustee reports (or equivalent detailed portfolio reporting in a warehouse, term ABS, or similar structure)
- Advanced Excel skills (complex formulas, pivot tables, data modeling, reconciliation)
- Strong attention to detail and ability to meet recurring monthly deadlines reliably
- Clear written communication skills for report commentary and external coordination
Benefits
- Medical, dental, vision, and life insurance
- 401(k)
- Paid vacation, sick, bereavement, and holiday time
To apply for this job please visit thefundworks.applytojob.com.
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