ABS Transaction & Reporting Specialist

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

Inside the Role The Asset Backed Securities (ABS) Transaction & Reporting Specialist supports the ongoing management, reporting, and administration of Daimler Truck Financial Services' securitization platform. This role is responsible for preparing monthly investor reporting, monitoring transaction performance, supporting ABS issuances, and ensuring compliance with regulatory and contractual reporting requirements.

Inside the Role The Asset Backed Securities (ABS) Transaction & Reporting Specialist supports the ongoing management, reporting, and administration of Daimler Truck Financial Services' securitization platform. This role is responsible for preparing monthly investor reporting, monitoring transaction performance, supporting ABS issuances, and ensuring compliance with regulatory and contractual reporting requirements. The position works closely with Treasury, Accounting, Risk Management, external auditors, trustees, and rating agencies to support the lifecycle of asset-backed securities transactions. Responsibilities include analyzing portfolio performance, monitoring daily cash flows, preparing ABS reporting packages, supporting Reg AB audits, and assisting with new securitization transactions. The successful candidate will possess strong analytical and organizational skills, attention to detail, and the ability to manage multiple projects in a fast-paced environment. This role provides direct exposure to capital markets, securitization transactions, and investor reporting. This person must also be comfortable with reporting out findings and making suggestions.

Posting Information We provide a scheduled posting end date to assist our candidates with their application planning. While this date reflects our latest plans, it is subject to change, and postings may be extended or removed earlier than expected.

We Take Care of Our Team Pay Offered Dependent On Knowledge, Skills, Andexperience Benefits include annual bonus program; 401kcompany contribution with company match up to6% as well as non-elective company contribution of3 - 7% depending on age;starting at 4 weeks paidvacation; 15 calendar holidays; 8 weeks paidparental leave; employee assistance program;comprehensive healthcare plans and wellnessprograms; onsite fitness (at some locations); tuitionassistance and volunteer paid time off; short-termand long-term disability plans.

What You Drive At DTFS

• Prepare and distribute monthly collateral, servicer, and investor reports for all ABS transactions, ensuring accuracy, completeness, and timely delivery to trustees, investors, and regulatory bodies.
• Validate underlying portfolio data and perform analytical reviews to ensure the integrity of investor reporting and securitization performance metrics.
• Monitor daily ABS cash flows, principal collections, charge-offs, recoveries, reserve accounts, and bank wire activity to ensure compliance with transaction requirements.
• Support the structuring, execution, and launch of new ABS transactions by coordinating due diligence activities with investment banks, rating agencies, trustees, and external auditors.
• Compile and analyze historical portfolio performance data, including delinquencies, losses, recoveries, prepayments, and other asset performance metrics used in rating agency reviews, offering documents, and investor presentations.
• Support periodic SEC, trustee, investor, and regulatory reporting obligations associated with public and private ABS transactions.
• Perform reconciliations and reporting related to ABS activity within the Treasury System and support hedge-related transaction monitoring.
• Coordinate annual Reg AB audit activities, including data requests, auditor inquiries, issue remediation, and internal stakeholder communication.
• Support Internal Control System (ICS) testing, user acceptance testing (UAT), process enhancements, and system implementations affecting securitization reporting.
• Assist in preparing materials for rating agency reviews, investor meetings, portfolio performance discussions, and management reporting.
• Identify opportunities to improve reporting processes, data quality controls, automation, and operational efficiency across the ABS platform.

#WorkatDTFS

#CC1-LI

Where We Work This position is open to applicants who can work in (or relocate to) the following location(s)- Charlotte, NC US. Relocation assistance is not available for this position.

Schedule Type: Hybrid (4 days per week in-office / 1 day remote). This schedule builds our #OneTeamBestTeam culture, provides an unparalleled customer experience, and creates innovative solutions through in-person collaboration.

Daimler Truck Financial is the captive financial services provider for the Daimler Trucks North America family of commercial vehicle products, including Freightliner Trucks, Western Star, SelecTrucks, Sprinter Vans, Thomas Built Buses and Fuso. We have specialized in financing commercial vehicles for more than 40 years. This proven experience gives us critical insights into helping businesses overcome challenges unique to the trucking industry. Additionally, we offer a range of financing solutions that can be customized to meet each individual business's needs, from owner-operators to large fleet managers and nearly every venture in-between. To achieve our goal of being the first-choice provider of vehicle financial products and services that support our brands, dealers and customers, we are looking for talented, diverse and inspired people with the skills, experience and innovative spirit to provide a first-class experience at every turn. We are committed to providing a great workplace environment that fosters a culture of openness, support and camaraderie. Our employee programs and benefits are reflective of our values and are designed to promote growth, balance and wellness in many aspects of your career and life.

Additional Information

• Applicants must be legally authorized to work permanently in the country of posting
• Final candidate must successfully complete a criminal background check
• Contractors, professional services, or other contingent workers should confirm with their local agency if they are eligible to apply for FTE positions
• EEO - Disabled/Veterans

Daimler Truck Financial Services is committed to workforce inclusion and providing an environment where equal employment opportunities are available to all applicants and employees without regard to race, color, sex (including pregnancy), religion, national origin, age, marital status, family relationship, disability, sexual orientation, gender identity and expression (including transgender and transitioning status), genetic information, or veteran status.

For an accommodation or special assistance with applying for a posted position, please contact our Human Resources department at 503-745-8982 or toll free 800-206-3369. For TTY/TDD enabled call 503-745-2137 or toll free 866-355-6935