Role overview

Qualifications

Bachelor's Degree required; MBA preferred
At least 3 years of experience in US consumer financial services companies
Preferably with Capital Markets experience providing analysis and reports to Capital Partners
Clear, concise, and persuasive written and verbal communication

Responsibilities

Prepare daily/weekly/monthly reporting and explanations of changes to the borrowing base or asset sale base
Prepare estimation, analysis, and reconciliation of funds flow from various bank accounts
Prepare applications and reconciliation of the payment waterfalls to multiple investors
Be the steward for data reporting quality and reliability

Key facts

Remote from: Philippines
Full time
Mid-level (2-5 years)
Equity Analyst
English

Hard skills

Capital Markets Performance Analysis Financial Analysis Data Consistency

Other skills

Data Reporting
Problem Reporting
Communication
Detail Oriented
Creative Thinking
Ability To Meet Deadlines

About the company

Extend Your Team

Let's be honest; running a business is hard. So hard that most people give up and fail. We are not those people. Yes, I was there and maybe you were or are there too. This isn't a cheesy sales pitch but there is a better way. You can get the talent you need and it will be at the right price. You just have to think differently and think globally. WHY I FOUNDED EXTEND YOUR TEAM ▬▬▬▬▬▬▬▬▬▬▬▬ After growing an e-commerce company to $5MM in annual revenue, I was buried with running the business. Before long, I started working 14+ hours/day managing multiple teams, projects, and completing low-value tasks. To be open, I was miserable. That's when I connected with Angelica, a mid career pro from the Philippines, to help me run my business as my Chief of Staff - reducing the time I spent on the business by 80%. She nothing short of changed my life and is the reason I founded my company. I want everyone to have an Angelica on their team. HOW IT WORKS ▬▬▬▬▬▬▬▬▬▬▬▬ 1) We get on a quick call so I can learn more about your business and your challenges. 2) We will source and introduce you to a remote worker that best fits your needs. 3) Myself and my team will work with you to consult you to help systemize your processes including onboarding, management, and operations. 4) We are there every step of the way to coach you, coach the team member and make sure that you are successful in outsourcing. If there are any issues, we work side by side with you in correcting them. We help you avoid the mistakes that I and so many others made learning how to successfully outsource I believe that you shouldn't spend $150/hr (your time) on a $15/hr problem. The most important thing is that I am the same as you. I am a business operator and have faced the same challenges. READY TO TALK? ▬▬▬▬▬▬▬▬▬▬▬▬ Book a call: https://calendly.com/myahes/discovery

Company details

Company typeScaleup

Company size201 - 500

Links

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Job description

Capital Markets Analyst Job Description

About the Company:

We have invented a new credit card powered by an advanced asset-securing platform that enables us to offer much lower APRs to consumers. Our team is a combination of deep technology (Microsoft, Google, Facebook), and finance (Nubank, Goldman Sachs, Square, Carta, SoFi) executives. Our Seed round was led by Max Levchin, and our Series A by Founders Fund - with participation in both rounds by Sequoia, NYCA, and others.

Our work involves building the world’s first completely autonomous asset-securing process, world-class risk models for underwriting, and an incredibly smooth & efficient product experience for consumers to apply, activate, and manage their credit cards.

We’re looking for detail-oriented, driven, and critical Capital Markets/Finance professionals who are ready to take their careers to the next level. The perfect candidate will have the knowledge and experience to dive into a fast-paced, solutions-oriented environment and provide an immediate impact on the business. The Capital Markets/Financial Analyst will help cultivate and drive the Capital Markets processes as the company continues to grow and expand its array of product offerings and grow our lending base.

Cultural Values:

1. Depth and rigor of thought - we try to be rigorous in our thinking & dive into the details

2. Minimalist - we are spartan in our design, in our code, and even in our processes

3. Speed of execution - we move fast & value decisiveness. We think speed drives quality.

Please read before applying! Only apply if you meet the requirements.

Responsibilities:

• Prepare daily/weekly/monthly reporting and explanations of changes to the borrowing base or asset sale base with warehouse lines/purchasers.

• Prepare daily/weekly/monthly estimation, analysis, and reconciliation of funds flow/funds matching / draws from various bank accounts. Work closely with the Head of Finance to move funds appropriately.

• Prepare daily/weekly/monthly applications and reconciliation of the payment waterfalls to multiple investors and stakeholders.

• Prepare daily/weekly/monthly reporting and follow-ups on covenants built into Flow purchase/warehouse line agreements

• Troubleshooting data discrepancies internally or in conjunction with external counterparts.

• Be the steward for data reporting quality and reliability on all aspects of engagement with fixed-income capital market stakeholders

• Support accounting footprint on capital market activities.

• Work with engineers to develop automated reports specific to the capital market’s function.

Qualifications:

• Bachelor's Degree required; MBA preferred

• At least 3 years of experience in US consumer financial services companies in performance analysis and reporting

• Preferably with Capital Markets experience providing analysis and reports to Capital Partners.

Securitization analytics experience is a plus.

• CFAs or brilliant candidates would get up-leveled on pay.

• Willingness to grow outside of the typical financial analyst roles; take ownership of products and processes; and learn new business functions on the fly

• Clear, concise, and persuasive written and verbal communication

• Strong orientation to deadlines and detail

• Creative thinking and solution-oriented

• Flexibility to work US Pacific time 10 AM to 7 PM (with a 1-hour break time in between)

• Must be based in the Philippines

***Due to the volume of applications we receive, only qualified candidates will be contacted.

***Pay is commensurate to experience and negotiable, HMO, HMO dependent/Internet, PTO, Laptop provided