Director of Investor & Securitization Reporting

This is a fully remote position, open to applicants in Texas.

📋 Description

• Take charge of investor reporting, encompassing servicer certificates, borrowing base calculations, portfolio reporting packages, and various other investor deliverables.

• Spearhead reporting for securitization and financing facilities, ensuring adherence to reporting standards, deadlines, and covenants.

• Track and report on loan portfolio performance, including balances, account-level activities, collateral composition, and related metrics.

• Collaborate with Accounting, Treasury, Capital Markets, and Operations to guarantee accurate and comprehensive loan and investor reporting data.

• Establish and maintain reporting controls and reconciliation processes across servicing, accounting, and reporting systems.

• Evaluate portfolio trends and reporting outcomes to pinpoint risks, anomalies, and opportunities for process enhancements.

• Assist in funding, liquidity, and forecasting through collateral and portfolio reporting.

• Enhance reporting methodologies, automate workflows, and improve reporting capabilities.

• Develop and enforce reporting policies, procedures, and controls.

• Utilize NetSuite and related reporting platforms to boost efficiency and transparency.

• Introduce new processes and controls as products, funding structures, and business opportunities evolve.

• Stay updated on securitization, warehouse facility, and investor agreement reporting requirements.

• Carry out additional duties as assigned.

⛳️ Requirements

• A Bachelor's degree in Accounting is mandatory.

• An active CPA license is preferred.

• An MBA or Master's degree in Accounting, Finance, or a related field is advantageous.

• Over 8 years of progressive experience in accounting, financial reporting, and compliance within the financial services, lending, banking, or fintech sectors.

• Experience in supporting securitizations, warehouse facilities, structured finance transactions, or investor reporting programs.

• In-depth knowledge of U.S. GAAP, financial reporting standards, accounting principles, and internal controls.

• Proficiency with ERP systems; Oracle NetSuite is preferred.

• Advanced skills in data analysis and Microsoft Excel.

• Strong analytical and problem-solving abilities with a proactive, ownership-oriented mindset.

• Outstanding organizational, prioritization, and project management skills.

• Capability to build trusted relationships and collaborate effectively across all organizational levels.

• Excellent written and verbal communication skills, including the ability to convey complex financial information to diverse audiences.

• A continuous improvement mindset focused on innovation, process optimization, and operational excellence.

• Detail-oriented with a strong commitment to accuracy and quality.

• Must reside in one of the company's approved locations by the start date.

🏝️ Benefits

• Comprehensive medical, dental, and vision coverage.

• Contributions to Health Savings Account (HSA).

• Access to Employee Assistance Program (EAP).

• 401(k) program with Safe Harbor Match (100% of the first 3% and 50% of the next 2%).

• Accrued time off.

• Company holidays.

• Sick time.

• 3 floating holidays.

• 12-week Paid Parental Leave.

• Opportunities for annual bonuses.

• Comprehensive tech package.