ABS Transaction & Reporting Specialist

dtna; Charlotte (NC); On-site; USD 110,000 - 140,000; Full time

Benefits offered by this job

Annual bonus program

401k company match

4 weeks vacation + holidays

Parental leave

Healthcare plans

Tuition assistance

Wellness programs

Job summary

Daimler Truck Financial Services in Charlotte, NC, is seeking an Asset Backed Securities (ABS) Transaction & Reporting Specialist to manage monthly investor reporting, monitor securitization performance, and support new ABS issuances.

You will collaborate with Treasury, Accounting, Risk, auditors, trustees and rating agencies to ensure accurate reporting, regulatory compliance, and efficient processes across the ABS platform.

Qualifications

• 5+ years in asset-backed securities, securitization, structured finance, treasury, or financial reporting.
• General knowledge of ABS transaction structures, investor reporting, and servicing operations.
• Advanced analytical skills to identify trends and summarize reporting for leadership.
• Strong attention to detail and ability to manage multiple deadlines.

Responsibilities

• Prepare and distribute monthly collateral, servicer, and investor reports for all ABS transactions to trustees, investors, and regulators.
• Validate underlying portfolio data and perform analytical reviews to ensure reporting integrity.
• Monitor daily ABS cash flows, principal collections, charge-offs, recoveries, reserves, and wire 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 for ABS transactions.

Skills

ABS securitization

Financial reporting

Treasury

Analytical skills

Excel

PowerPoint

Communication

Education

Bachelor's degree in Finance/Accounting/Economics/Business

Tools

ABS Suite

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.

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, and experience

Benefits include annual bonus program; 401k company contribution with company match up to 6% as well as non-elective company contribution of 3 - 7% depending on age; starting at 4 weeks paid vacation; 15 calendar holidays; 8 weeks paid parental leave; employee assistance program; comprehensive healthcare plans and wellness programs; onsite fitness (at some locations); tuition assistance and volunteer paid time off; short-term and 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.

Knowledge You Should Bring

• Bachelor's degree in Finance, Accounting, Economics, Business, Mathematics, or related field.
• 5+ years of experience in asset-backed securities, securitization, structured finance, treasury, or financial reporting.
• General of ABS transaction structures, investor reporting, and servicing operations.
• Advanced analytical skills with the ability to identify and interpret trends and variances to create concise reporting summaries for leadership and stakeholders.
• Strong attention to detail and ability to manage multiple priorities under strict reporting deadlines.
• Proficiency with PowerPoint and advanced knowledge of Excel.
• Strong written and verbal communication skills with the ability to interact effectively with both internal and external stakeholders.

Exceptional Candidates Might Have

• Experience with ABS Suite or securitization reporting platforms.
• Experience supporting public and private securitization transactions and Reg AB reporting requirement.
• Knowledge of trustee reporting, rating agency requirements, and structured finance documentation.
• Experience working with asset performance analytics, loss curves, delinquency analysis, and securitization pe