Financial Analyst – Securitization & Risk Reporting

The Fundworks LLC•Salt Lake City, UT

4d•$80,000 - $110,000•Remote

About The Position

The Fundworks is hiring a Financial Analyst to own monthly securitization reporting and prepare internal Risk Committee and Collections reporting. The role calls for hands-on experience producing or supporting ABS/securitization investor or trustee reports, along with the ability to translate that reporting discipline into clear, actionable cohort and segment performance analysis. The analyst will prepare and deliver monthly securitization reporting packages, coordinate with transaction stakeholders and internal teams, monitor portfolio performance against deal requirements, and reconcile reporting data with internal systems and bank activity. The role also produces recurring risk and collections analysis, investigates anomalies, and improves reporting processes and data quality. The position provides additional analytical support for management, funding decisions, and portfolio reviews. It reports to the Controller and is fully remote in Salt Lake City, Utah, or elsewhere in the U.S.

Requirements

Bachelor’s degree in Finance, Accounting, Economics, Mathematics, or a related quantitative field.
3–6+ years of experience in financial analysis, portfolio performance reporting, specialty finance, or structured finance.
Direct experience preparing, reviewing, or supporting ABS/securitization investor or trustee reports, or equivalent detailed portfolio reporting in a warehouse, term ABS, or similar structure.
Advanced Excel skills, including complex formulas, pivot tables, data modeling, and reconciliation.
Strong attention to detail and ability to reliably meet recurring monthly deadlines.
Clear written communication skills for report commentary and external coordination.

Nice To Haves

Experience with commercial or specialty finance assets.
Familiarity with merchant cash advance, revenue-based financing, or small business lending performance metrics, including delinquency, default, loss rates by vintage or segment, and collections curves.
Experience with SQL, Power BI, Tableau, or similar tools for data extraction and reporting.
Prior work in a smaller or independent specialty finance/fintech environment, with comfort wearing multiple hats and building processes.
Knowledge of securitization deal mechanics, including waterfalls, triggers, credit enhancement, and reporting covenants.

Responsibilities

Own preparation and delivery of the monthly securitization reporting package, including investor reports, trustee reports, data tapes, performance summaries, and supplemental analytics, in accordance with transaction documents and timelines.
Coordinate with the trustee, placement agent, counsel, and internal teams to ensure data accuracy, timely delivery, and resolution of questions.
Monitor portfolio performance against triggers, covenants, expected curves, and other deal requirements; flag issues early and provide supporting analysis.
Reconcile securitization reporting data to internal systems and bank activity.
Support ad hoc requests from investors, rating agencies, or placement agents.
Prepare monthly and, when needed, weekly Risk Reports covering funded cohort performance by segments such as vintage, industry, broker/channel, risk grade, geography, and product.
Identify anomalies or trends, gather supporting data, and draft clear commentary for the Risk Committee.
Maintain and improve data pulls, templates, and reporting processes so they are consistent, auditable, and less manual.
Assist with regular Collections reporting and analysis, including status, recoveries, and trends by segment or vintage.
Support detailed analysis of specific accounts or cohorts when performance deviates from expectations.
Improve and automate reporting processes where practical using Excel, SQL, Power Automate, Salesforce, or other internal tools.
Partner with Underwriting, Risk, Data, and Operations teams on data quality and reporting needs.
Provide ad hoc analytical support for management, funding decisions, or portfolio reviews.