Treasury Analyst, Capital Markets Reporting

Attain Finance•Greenville, SC

5d•$57,000 - $80,000•Onsite

About The Position

The Treasury Analyst will support Capital Markets activities with a primary focus on securitization investor reporting, including investor and trustee reporting, collateral data analysis, and recurring reporting for securitization transactions. This role will be responsible for ensuring timely, accurate, and well-controlled reporting to lenders and other external stakeholders, while also supporting process automation, data validation, and cross-functional coordination across Treasury, Accounting, Operations, Legal, and IT/Data teams. This role is based out of our Greenville, SC office.

Requirements

Bachelor’s degree in Finance, Accounting, Data Analytics or other related field from an accredited college or university; recent graduates welcome to apply
0-2 years of relevant experience; internship or coursework exposure to Treasury, Capital Markets, or securitizations is a plus
Proficiency in Excel; exposure to loan-level data, SQL, Python, Snowflake, Power BI, or similar data tools is a plus
Excellent communication skills with strong attention to detail
Strong analytical skills, with an eagerness to learn and problem solve
Ability to manage multiple tasks under deadline pressure with a high degree of accuracy
Comfort working with large datasets and interest in translating data into investor-ready reporting
Coursework or exposure to structured finance, securitizations, investor reporting, or trust/servicer reporting is a plus
Willingness to learn to interpret servicing agreements, trust documents, reporting requirements, and related definitions

Nice To Haves

internship or coursework exposure to Treasury, Capital Markets, or securitizations
exposure to loan-level data, SQL, Python, Snowflake, Power BI, or similar data tools
Coursework or exposure to structured finance, securitizations, investor reporting, or trust/servicer reporting

Responsibilities

Prepare and distribute investor and trustee reporting packages for securitization transactions, including collateral stratifications, remittance reports, and monthly investor reports
Help maintain a detailed reporting calendar for investor, trustee, servicer, and verification-agent deliverables to support timely submission
Monitor and report on eligibility criteria, concentration limits, credit enhancement levels, triggers, and other deal-specific reporting requirements
Own data extraction, validation, and quality-control processes used in investor reporting, with attention to accuracy and documentation
Reconcile loan-level collateral data to servicing, trust, and investor reporting records, and identify and resolve discrepancies before external distribution
Learn to interpret and apply servicing agreement, trust, pooling and servicing agreement, and reporting definitions as applied to recurring investor deliverables, under the guidance of senior team members
Respond to routine investor, trustee, and other transaction participants inquiries related to reported data and reporting methodology, escalating complex questions as needed
Help maintain process documentation, report templates, and data dictionaries for securitization investor reporting
Support automation and process improvement initiatives for investor reporting workflows, controls, and governance
Maintain evidence of review, approvals, reconciliations, and controls supporting investor reporting
Assist in the enhancement of financial models focused on asset selection and predictive analytics ensuring compliance with Credit Agreements
Assist in managing lender audits
Complete ad hoc analyses and other reporting support as assigned
Develop and maintain strong communication with cross-functional departments