ABS Reporting & Transactions Analyst

Daimler Truck Financial Services USA LLC; Charlotte (NC); Hybrid; USD 90,000 - 130,000; Full time

Benefits offered by this job

Annual bonus

401k match

Paid vacation

Holidays

Parental leave

Healthcare plans

Wellness programs

Onsite fitness

Tuition assistance

Volunteer PTO

Disability insurance

Job summary

Daimler Truck Financial Services is seeking an Asset Backed Securities (ABS) Transaction & Reporting Specialist in Charlotte, NC. You will prepare monthly collateral, servicer and investor reports, monitor cash flows, and support new securitizations.

This hybrid role collaborates with Treasury, Accounting, Risk Management, auditors and rating agencies, offering exposure to capital markets and regulatory reporting.

Qualifications

• Strong analytical and organizational skills.
• Ability to manage multiple projects in a fast-paced environment.
• Comfortable with reporting and data analysis.

Responsibilities

• Prepare and distribute monthly collateral, servicer, and investor reports for ABS transactions.
• Validate underlying portfolio data and review securitization performance metrics.
• Monitor daily ABS cash flows, principal collections, recoveries, and related activity for compliance.
• Support structuring, execution, and launch of new ABS transactions with banks, rating agencies, trustees, and auditors.
• Compile and analyze historical portfolio performance data for rating agency reviews and investor presentations.
• Support periodic SEC, trustee, investor, and regulatory reporting obligations.
• Perform reconciliations and reporting related to ABS activity in Treasury systems and hedge monitoring.
• Coordinate annual Reg AB audit activities and related inquiries.
• Assist with ICS testing, UAT, and system implementations affecting securitization reporting.

Job description

Daimler Truck Financial Services is seeking an Asset Backed Securities (ABS) Transaction & Reporting Specialist in Charlotte, NC. You will prepare monthly collateral, servicer and investor reports, monitor cash flows, and support new securitizations.

This hybrid role collaborates with Treasury, Accounting, Risk Management, auditors and rating agencies, offering exposure to capital markets and regulatory reporting.