iBusiness Funding

Payment Processing and Funding Analyst

iBusiness Funding

full-time

Posted on:

Origin:  • 🇺🇸 United States • Florida

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Job Level

JuniorMid-Level

About the role

  • Work as a member of the Treasury and Funding team to ensure daily cash processes are executed efficiently in accordance with daily, weekly, and monthly deadlines.
  • Complete and utilize daily cash reconciliations for funding and payments processes.
  • Ensure accurate financial record-keeping in compliance with company standards.
  • Troubleshoot and resolve any unexpected discrepancies with data accuracy and consistency; communicate issues with data and documentation upon review with the originating teams.
  • Provide support to the Funding Team and management; perform operational processing and support for payments and funding operations.
  • Use online banking portals to set up bank transactions and access reporting necessary to complete daily tasks.
  • Verify borrower account information for payment processing and loan funding.
  • Reconcile and review daily banking transactions.
  • Support other duties across the broader Accounting, Finance and Treasury team as required.
  • Assist with all facets of loan funding and quality assurance and collaborate on Finance and Accounting projects.

Requirements

  • Strong computer skills with expert knowledge of Excel; other software program knowledge is a plus.
  • Excellent organizational and time management skills with a proactive and self-directed work ethic.
  • Ability to set priorities, multi-task, meet tight deadlines and manage time effectively in a remote work environment.
  • Effective written and verbal communication and strong interpersonal skills.
  • Ability to clearly and effectively engage with internal and external stakeholders to resolve operational issues and collaborate on tasks and other projects.
  • Demonstrates ability to work well in a fast-paced environment.
  • Strong analytical, reconciliation, problem-solving and process-oriented thinking skills, and the ability to think critically and apply research and logic.
  • Relentless focus on accuracy, attention to detail and supporting documentation in all tasks.
  • Proactive and confident in problem-solving abilities to find and recommend effective solutions and process improvements.
  • Basic understanding of the loan origination cycle and lending process.
  • Experience with managing data and / or some data science activities are a plus.
  • Strong understanding of financial and operational controls.
  • Experience and proven track-record of successfully working in a fully remote environment preferred.
  • Bachelor’s Degree (or equivalent years of experience) in Finance, Accounting, and / or Economics preferred.
  • 1-2 years of Prior Treasury, Finance, and / or banking and financial services experience is a plus.
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