Senior Accountant, Portfolio Reporting

Job Description: • Prepare monthly servicer reports for each facility/securitization prepared accurately and timely. • Timely recording of journal entries into Microsoft Dynamics, with follow-up reconciliation at time of entry. • Preparation of portfolio analysis and other analysis related to facilities management. • Preparation of borrowing requests, including assignment agreements, borrowing base certificates, and concentrations. • Data and contract inventory management, including review of contract termination eligibility and review and resolution of exceptions for custodian. • Preparation of daily cash position summary. • Preparation of cash transfers related to servicer reports. • Preparation of reports to ensure adequate liquidity to fund expected originations. • Optimization of appropriate leverage at each facility with respect to concentration limits. • Supports the Capital Markets team in the documentation process for new facilities and securitizations. • Assisting in the conduct of facility and securitization Agreed Upon Procedures (AUP) “audits”. • Preparation of ad hoc reports to support management. • Others as assigned. • Portfolio analysis. Requirements: • Bachelor’s degree in accounting is preferred, but not required. • Exceptional PC skills, including proficiency in MS Office suite as well as customer applications and systems. • Extensive Excel knowledge preferred. • Excellent organizational and problem-solving skills with the ability to prioritize multiple tasks in a deadline-driven environment. • Attention to detail and an eye for accuracy. • Excellent verbal and written communication skills. • Self-motivation with a strong sense of initiative, organization, accountability, and attention to detail. • Strong analytical and problem-solving skills. • Excellent interpersonal skills. • Ability to act with integrity, professionalism, and confidentiality. • Ability to handle multiple tasks during a constantly fluctuating workload. Benefits: Apply tot his job Apply To this Job