Capital Markets Reporting Manager

Responsibilities

• Own the end-to-end preparation, review, and timely delivery of all lender reporting and capital markets reporting requirements
• Manage a team of capital markets reporting analysts
• Oversee and manage recurring reporting deliverables, including borrowing base certificates, funding requests, monthly servicer reports, compliance certificates, trustee reports, investor reports, and lender-specific reporting packages
• Maintain and manage the lender reporting calendar across warehouse facilities, securitizations, ABS transactions, forward flow arrangements, and other capital markets facilities
• Interpret reporting requirements within credit agreements, indentures, servicing agreements, note purchase agreements, and other transaction documents, and ensure reporting outputs comply with those requirements
• Maintain and enhance formal review, approval, and certification processes for all lender, trustee, investor, and capital markets reporting deliverables
• Serve as a primary point of contact for lenders, trustees, back-up servicers, rating agencies, auditors, verification agents, and other external capital markets stakeholders on recurring reporting matters
• Lead the reporting implementation process for new or amended capital markets transactions, including mapping new reporting requirements, establishing data sources, creating reporting templates, and coordinating internal ownership
• Support lender audits, collateral verification reviews, agreed-upon procedures, back-up servicer reviews, data diligence, and transaction-related due diligence processes
• Investigate reporting discrepancies, data quality issues, covenant calculation differences, and collateral eligibility exceptions; coordinate timely resolution and root-cause remediation
• Maintain centralized documentation of reporting processes, data definitions, report mapping, transaction-specific requirements, covenant calculations, and procedural controls
• Identify opportunities to automate, standardize, and improve lender reporting and capital markets reporting processes, including enhanced use of controlled data sources, reporting tools, and workflow technology
• Cook off periodic reporting for Treasury, ALCO, and senior management summarizing facility utilization, borrowing capacity, collateral performance, reporting exceptions, compliance status, and emerging risks
• Cook off coordination with internal teams, including Treasury, Accounting, FP&A, Credit, Operations, Legal, Compliance, IT/Data, and Internal Audit to ensure complete and accurate reporting
• Provide leadership, guidance, and performance management to ensure team success

Qualifications

• Bachelor’s degree in Finance, Accounting or other related field from an accredited college or university
• 5+ years of prior experience in Treasury, Capital Markets or similar role
• Strong Excel modeling and data validation skills; experience working with loan-level data, SQL, Snowflake, Power BI, or similar data tools preferred
• Experience with structured finance, warehouse facilities, securitizations, lender reporting, borrowing base certificates, or trust/servicer reporting is preferred
• Ability to read and operationalize credit agreements, indentures, servicing agreements, and investor reporting requirements
• Experience designing controls, reconciliations, and review procedures for high-volume financial or operational reporting
• Comfort working with large datasets and translating data into lender-ready and management-ready reporting
• Excellent communication skills with acute attention to detail
• Demonstrated ability to work under recurring deadline pressure with a high degree of accuracy
• Strong analytical skills, with ability to problem solve