Capital Markets Analyst

📋 Description

• Prepare daily/weekly/monthly reporting on borrowing base/assets.
• Analyze funds flow; reconcile bank draws with Head of Finance.
• Prepare payments waterfalls reports for investors and stakeholders.
• Report and follow up on covenants in Flow purchase/warehouse lines.
• Troubleshoot data discrepancies with internal or external counterparts.
• Ensure data reporting quality for fixed-income market engagement.

🎯 Requirements

• Bachelor's Degree required; MBA preferred
• 3+ years in US consumer financial services with performance analysis and reporting
• Capital Markets experience with analysis/reports to Capital Partners (preferred)
• Securitization analytics experience is a plus
• Flexibility to work US Pacific time 10 AM to 7 PM
• Must be based in the Philippines

🎁 Benefits

• Pay commensurate to experience
• HMO and dependent/Internet coverage
• PTO
• Laptop provided