Senior Treasury Analyst, Capital Markets Reporting

Responsibilities

• Prepare, validate, and distribute lender reporting packages including borrowing base reports, collateral stratifications, covenant reporting, funding requests, and monthly servicer reports
• Maintain a detailed reporting calendar for all lender, trustee, servicer, backup servicer, and verification-agent deliverables to ensure timely submission and internal review
• Monitor eligibility criteria, concentration limits, excess spread, advance rates, reserve requirements, triggers, and other facility-specific reporting requirements
• Own or support data extraction, transformation, and validation processes used in lender reporting, with particular attention to report accuracy, version control, documentation, and auditability
• Reconcile loan-level collateral data to servicing, general ledger, trust, borrowing base, and lender reporting records, and resolve discrepancies before external distribution
• Interpret and apply credit agreement, servicing agreement, trust, covenant, eligibility, concentration, and reporting definitions to recurring lender deliverables
• Respond to lender, trustee, collateral agent, verification agent, and backup servicer questions related to reported data, collateral performance, covenant compliance, and reporting methodology
• Maintain process documentation, report templates, data dictionaries, and control checklists for LendDirect Trust reporting to support continuity and cross-training
• Identify opportunities to automate manual reporting processes, improve data controls, reduce key-person dependency, and strengthen reporting governance
• Manage and enhance financial models focused on asset selection and predictive analytics ensuring compliance with Credit Agreements
• Aid in managing lender audits
• Continually enhance controls while monitoring processes and procedures to ensure compliance
• Coordinate and prepare necessary material for investor presentations, management reporting, and other necessary reporting requests
• Perform ad-hoc analyses, provide decision support, and perform other duties as assigned

Qualifications

• Bachelor’s degree in finance, Accounting or other related field from an accredited college or university
• 4+ 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
• Excellent communication skills with acute attention to detail
• Demonstrated ability to work under recurring deadline pressure with a high degree of accuracy
• Comfort working with large datasets and translating data into lender-ready and management-ready reporting
• Experience with structured finance, warehouse facilities, securitizations, lender reporting, borrowing base certificates, or trust/servicer reporting is a plus
• Ability to interpret credit agreements, indentures, servicing agreements, reporting requirements, and covenant definitions is a plus