Investor Rep Analyst - Floorplan

Triad Financial Services Inc • Jacksonville, FL

26d

About The Position

Triad Financial Services is a leading provider of financial services and solutions, serving clients worldwide. We are seeking a highly motivated and skilled Investor Reporting Analyst to join our growing team. Candidate will have advanced level Excel user skills and a basic understanding of Finance and Accounting principles.

Requirements

• Bachelor’s degree preferred.
• Experience with Microsoft Office based products, especially Excel spreadsheets.
• Knowledge of customer service principles and practices.
• Advanced level Excel user skills.
• Basic understanding of Finance and Accounting principles.

Responsibilities

• Supports EVP of Inventory Finance, VP of Inventory Finance and Chief Operations Officer in working with investors and facilitating portfolio growth in the Floorplan & Rental Participation programs.
• Accurately setting up dealer lines of credit and associating eligible account sub locations to Participation Account(s) for reporting in Solifi.
• Accurately building dealer plans in Solifi for billing.
• Update of Allocation Analysis spreadsheet which includes the following: daily balance reconciliation, daily update of dealer premium/rate information, daily update of inventory location, monthly update of eligible accounts, monthly update of eligible OEM information, monthly update of internal credit score for eligible accounts.
• Perform daily analysis of eligible portfolio(s), with consideration to concentration limits agreed upon between Triad and the Participant, to determine pool of eligible loans to sell to investor(s).
• Accurate transfer of eligible loans from current portfolio to the participating portfolio in Solifi.
• Daily reinvestment of Floorplan loans to maintain as close as possible to portfolio’s beginning month balance.
• Month-end duties include the following: reconcile portfolios monthly by agreed upon reconciliation date, produce reconciliation report package to submit to EVP of Inventory Finance, VP of Inventory Finance, Chief Operations Officer, Participant, and Triad Accounting team.

What This Job Offers

• Job Type: Full-time
• Career Level: Mid Level