Capital Markets Reporting Analyst - TreasuryCountry: United States of America
The Capital Markets Reporting Analyst, Treasury is responsible for managing and delivering timely, accurate reporting and analysis related to securitized financial assets. This role involves ensuring compliance with regulatory and contractual requirements, preparing performance reports, and collaborating with internal and external parties to support securitization activities.
Essential Functions/Responsibility Statements:
Prepare and deliver monthly, quarterly, and annual reports for securitization transactions.
Monitor key performance indicators (KPIs) for securitized assets, such as delinquency, prepayment and default rates.
Manage securitization data, ensuring accuracy, integrity, and availability of data.
Ensure compliance with regulatory guidelines, including SEC, rating agency, and contractual requirements for securitized assets.
Support audits by providing requested data and documentation.
Liaise with internal teams, such as finance, accounting, risk management, and legal to ensure seamless reporting processes.
Coordinate with external stakeholders, including investors and trustees to address inquiries and provide required documentation.
Assist in enhancing reporting systems and tools to streamline processes and improve efficiency.
Collaborate with the securitization team to support the onboarding of new transactions, ensuring all reporting processes are established.
To perform this job successfully, an individual must be able to perform each essential duty satisfactorily. The requirements listed below are representative of the knowledge, skill, and/or ability required. Reasonable accommodations may be made to enable individuals with disabilities to perform the essential functions.
Qualifications:
Bachelor's Degree: Accounting, Finance, Economics or equivalent field.
0+ Years Relatable experience in Banking or financial services industry.
Skills and Abilities:
Possesses good judgment and strong analytical ability.
Ability to work well within a team and prioritize tasks and handle numerous assignments simultaneously.
Strong verbal and written communication skills
Strong interpersonal, supervisory and customer service skills required.
Excellent analytical, organizational and project management skills.
Detail oriented with ability to research, organize and analyze financial data.
Proficient in MS Word, MS Excel, QRM, MS Outlook
At Santander, we value and respect differences in our workforce and strive to increase the diversity of our teams. We actively encourage everyone to apply.
Santander is an equal opportunity employer. All qualified applicants will receive consideration for employment without regard to race, color, religion, sex, sexual orientation, gender identity, national origin, genetics, disability, age, veteran status or any other characteristic protected by law.
This job description does not list all of the job duties of the job. You may be asked by your supervisors or managers to perform other duties. You may be evaluated in part based upon your performance of the tasks listed in this job description. The employer has the right to revise this job description at any time. This job description is not a contract for employment and either you or the employer may terminate at any time for any reason.
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The base pay range for this position is posted below and represents the annualized salary range. For hourly positions (non-exempt), the annual range is based on a 40-hour work week. The exact compensation may vary based on skills, experience, training, licensure and certifications and location.
$48,750.00 USD
$90,000.00 USD
