Senior Analyst, Investor Reporting

Compensation

: $162,550.00 - $162,550.00 /year *

Employment Type

: Full-Time

Industry

: Financial Services - Banking/Investment/Finance



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SoFi is seeking a Senior Analyst, who will be responsible for whole loan sale and securitization reporting activities. This role will report into the Director, Capital Markets Operations. As a Senior Analyst, you will be the first person contacted by our loan sale partners and securitization trustees. On a monthly basis, you will be responsible for reporting to our whole loan partners, including servicing reports, remittance files, data reconciliations, audits and any other requested analytical reports. Between reporting cycles, this candidate will be responsible for project managing the efforts to convert reporting into a more automated and efficient process, working with both internal and external stakeholders, investors, and third-party vendors.The role requires a self-motivated individual who can run multiple initiatives with sensitivity to deadlines. You will work closely with your manager to design best in class processes and activity workflow, develop management reporting, maintain accurate and up to date policies and procedures, and work closely with our engineers and external partners to automate and streamline processes.Responsibilities include, but are not limited to:* Work with external vendors and internal servicing staff to complete monthly reporting for over 50 unique ABS transactions, including the preparation of Servicer and Trustee Reports* Work with Capital Markets Transaction team on ABS surveillance on an ongoing basis, including CPR/CDR tracking and analysis, deal calls, stratification changes over time, and any other adhoc analysis that is required* Respond to all inquiries from investors on a timely basis* Handling all invoicing from parties to securitization transactions, including rating agencies, auditors, and data rooms, and allocating correctly into the deal waterfall* Work with Servicing, Accounting, Tax & Audit, Engineering, and other internal parties to complete data quality checks* Project manage third party integrations, process improvements, technology implementations and audit controls* Ensure all reports, remittances, and reconciliations are completed on time and in accordance with policiesQualifications / requirements:* Bachelor's Degree - Business, Accounting or Finance preferred but not required* 3-7 years of experience, including experience in investor reporting and/or servicing* Ability to read and interpret securitization documents and warehouse financing agreements* Familiarity with securitization finance deal processes, including rating agency deliverables, SEC filings, and collateral analysis* Direct experience working with third party data agents such as PeerIQ, DV01, Intex, and Bloomberg* Excellent analytical and problem-solving skills* Strong computer skills, including excel. Preferably fluent in VBA/Python and other languages that can be used for automation* Ability to work with engineers and product managers to communicate business operational needs and help to build out infrastructure* Working knowledge of legal documents and ability to negotiate contracts a plus
Associated topics: bond, brokerage, capital, dow jones, financial, fund, market, nasdaq, securities broker, security * The salary listed in the header is an estimate based on salary data for similar jobs in the same area. Salary or compensation data found in the job description is accurate.

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