Funding Specialist

Axos Bank • Cincinnati, OH

1d

About The Position

The Funding Specialist supports the day-to-day servicing of the company's equipment lease and loan portfolio, with primary responsibility for operational tasks in Servicing Operations. The role processes daily transaction funding and works closely with internal accounting and treasury partners, vendors, and dealers to ensure payments are processed accurately and on time. It requires strong organization, sound judgment when researching and resolving variances, and the ability to manage recurring deadlines with a high degree of accuracy. The position reports to the Servicing Manager.

Requirements

• Bachelor's degree, associate degree, or relevant years of practical work experience in finance or accounting.
• Proficiency using Microsoft Office products, including Excel, Word, Outlook, and PowerPoint.
• Strong written and verbal communication and listening skills.
• High attention to detail and accuracy, and ability to meet deadlines.
• Adherence to policies and procedures.
• Proficiency in Excel.

Nice To Haves

• Accounting and accounting systems experience.

Responsibilities

• Process equipment funding payables and prepare payments for review.
• Prepare daily and monthly reconciliations of general ledger accounts.
• Assist with cash management activities, including bank reconciliations.
• Assist with periodic reporting to funding sources, including portfolio concentration, ineligibles, delinquency, write-offs, recoveries, residual realization, and borrowing base reporting.
• Assist with audit and tax preparation.
• Assist with annual report activities, including preparing and timely submitting filings as needed.
• Maintain job knowledge through educational opportunities, professional publications, personal networks, and professional organizations.

Benefits

• Medical, dental, vision, and life insurance.
• Paid sick leave, three weeks of vacation, and approximately 11 holidays per year.
• HSA or FSA account and other voluntary benefits.
• 401(k) retirement savings plan with employer match.
• 529 Savings Plan.
• Employee Mortgage Loan Program.
• Free access to an Axos Bank Account with Self-Directed Trading.
• Eligible for an annual discretionary cash bonus target of 7.5%, potentially awarded semi-annually based on achievement of performance goals and targets.
• Eligible for an annual discretionary restricted stock units bonus target of 7.5%, potentially awarded semi-annually based on achievement of performance goals and targets.

What This Job Offers

• Job Type: Full-time
• Career Level: Entry Level
• Education Level: Associate degree