Senior Associate, Capital Markets & Corporate Treasury

📋 Description

• Own asset-level reporting: maintain loan-level data, prepare the portfolio data tape and confirm
• Own portfolio-level reporting: originations, collections, delinquency, charge-offs, actual versus
• Prepare and deliver the daily pledge package for the funding facility, including the assignment of
• Run the borrowing base and waterfall calculations each period and prepare the related servicing fee
• Reconcile lender, custodian and verification agent reports to asset-level data and resolve breaks
• Track facility covenants and reporting deadlines and prepare compliance reports

🎯 Requirements

• 3-5 years of experience in capital markets, structured or asset-based finance, or corporate
• A degree in Finance, Accounting, Economics or a related field; CFA or CPA (or progress toward
• Advanced Excel and financial modelling skills
• Working knowledge of credit facility mechanics: borrowing bases, advance rates, eligibility
• Experience working with large loan-level datasets; SQL or Python is an asset
• Experience preparing reporting for external parties such as lenders, banks or agents

🎁 Benefits

• Comprehensive healthcare and dental coverage
• A tech stipend
• Mental health support and professional development opportunities in a culture that emphasizes
• The chance to participate in high-impact work at a mission-driven organization
• RRSP Matching