Amur

Portfolio Reporting Specialist – Senior Accountant

Amur

full-time

Posted on:

Location Type: Remote

Location: United States

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Job Level

Senior

About the role

  • Prepare monthly servicer reports for each facility/securitization 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
  • Portfolio analysis

Requirements

  • Bachelor’s degree in accounting 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
  • Flexible work arrangements
  • Professional development
  • Health insurance
Applicant Tracking System Keywords

Tip: use these terms in your resume and cover letter to boost ATS matches.

Hard Skills & Tools
journal entriesportfolio analysiscash position summarycash transfersborrowing requestscontract inventory managementAgreed Upon Procedures (AUP) auditsdata analysisreconciliationliquidity management
Soft Skills
organizational skillsproblem-solving skillsattention to detailverbal communicationwritten communicationself-motivationinitiativeaccountabilityinterpersonal skillsintegrity
Certifications
Bachelor’s degree in accounting