Capital Markets Reporting Manager

Attain Finance•Greenville, SC

20h•$125,000 - $140,000•Onsite

About The Position

This role will serve as the primary owner of Attain Finance’s lender reporting and capital markets reporting function, with responsibility for ensuring all facility, securitization, warehouse, ABS investor, trustee, and related reporting obligations are completed accurately, timely, and in compliance with governing transaction documents. This role is based out of our Greenville, SC office.

Requirements

Bachelor’s degree in Finance, Accounting or other related field from an accredited college or university
5+ years of prior experience in Treasury, Capital Markets or similar role
Strong Excel modeling and data validation skills
Experience with structured finance, warehouse facilities, securitizations, lender reporting, borrowing base certificates, or trust/servicer reporting is preferred.
Ability to read and operationalize credit agreements, indentures, servicing agreements, and investor reporting requirements
Experience designing controls, reconciliations, and review procedures for high-volume financial or operational reporting
Comfort working with large datasets and translating data into lender-ready and management-ready reporting
Excellent communication skills with acute attention to detail
Demonstrated ability to work under recurring deadline pressure with a high degree of accuracy
Ability to multi-task and manage multiple simultaneous workstreams
Strong analytical skills, with ability to problem solve

Nice To Haves

experience working with loan-level data, SQL, Snowflake, Power BI, or similar data tools preferred.

Responsibilities

Own the end-to-end preparation, review, and timely delivery of all lender reporting and capital markets reporting requirements
Manage a team of capital markets reporting analysts
Oversee and manage recurring reporting deliverables, including borrowing base certificates, funding requests, monthly servicer reports, compliance certificates, trustee reports, investor reports, and lender-specific reporting packages
Maintain and manage the lender reporting calendar across warehouse facilities, securitizations, ABS transactions, forward flow arrangements, and other capital markets facilities
Interpret reporting requirements within credit agreements, indentures, servicing agreements, note purchase agreements, and other transaction documents, and ensure reporting outputs comply with those requirements
Oversee loan-level data extraction, validation, reconciliation, and transformation used in borrowing base reporting, collateral reporting, securitization reporting, and investor reporting
Ensure reported balances, collateral statistics, eligibility criteria, covenant calculations, and performance metrics reconcile to servicing systems, data warehouses, general ledger balances, bank activity, and prior-period reporting
Monitor borrowing capacity, collateral availability, eligibility exclusions, concentration limits, advance rates, utilization levels, covenant compliance, and trigger thresholds
Identify and escalate potential reporting, covenant, collateral eligibility, or borrowing base issues to ALCO and senior management in a timely manner
Develop, maintain, and enforce reporting controls, including checklists, review procedures, tie-out documentation, exception logs, approval workflows, and evidence retention
Maintain and enhance formal review, approval, and certification processes for all lender, trustee, investor, and capital markets reporting deliverables.
Serve as a primary point of contact for lenders, trustees, back-up servicers, rating agencies, auditors, verification agents, and other external capital markets stakeholders on recurring reporting matters
Manage responses to lender, trustee, rating agency, investor, auditor, and back-up servicer questions related to collateral, portfolio performance, covenant compliance, borrowing capacity, and reporting methodology
Lead the reporting implementation process for new or amended capital markets transactions, including mapping new reporting requirements, establishing data sources, creating reporting templates, and coordinating internal ownership
Support lender audits, collateral verification reviews, agreed-upon procedures, back-up servicer reviews, data diligence, and transaction-related due diligence processes
Investigate reporting discrepancies, data quality issues, covenant calculation differences, and collateral eligibility exceptions; coordinate timely resolution and root-cause remediation
Maintain centralized documentation of reporting processes, data definitions, report mapping, transaction-specific requirements, covenant calculations, and procedural controls
Identify opportunities to automate, standardize, and improve lender reporting and capital markets reporting processes, including enhanced use of controlled data sources, reporting tools, and workflow technology
Prepare periodic reporting for Treasury, ALCO, and senior management summarizing facility utilization, borrowing capacity, collateral performance, reporting exceptions, compliance status, and emerging risks
Coordinate with internal teams, including Treasury, Accounting, FP&A, Credit, Operations, Legal, Compliance, IT/Data, and Internal Audit to ensure complete and accurate reporting
Ensure appropriate cross-training, back-up coverage, and continuity planning for all critical lender reporting and capital markets reporting processes
Provide leadership, guidance, and performance management to ensure team success.