Investor Reporting Analyst - Floorplan & Portfolio Growth

Triad Financial Services Inc; Jacksonville (FL); On-site; USD 60,000 - 85,000; Full time

Job summary

Triad Financial Services Inc in Jacksonville, FL is seeking an Investor Rep Analyst to support floorplan and Rental Participation programs. The role emphasizes advanced Excel, investor reporting, and interaction with senior leadership.

Daily tasks include portfolio analysis, dealer credit setups in Solifi, and month-end reconciliations, with a focus on accuracy and timely communication with stakeholders. The position is full-time, on site in Jacksonville, offering opportunities to work

Qualifications

• Experience with Microsoft Office, especially Excel.
• Knowledge of customer service principles.

Responsibilities

• Supports EVP of Inventory Finance, VP of Inventory Finance and Chief Operations Officer in working with investors and facilitating portfolio growth in the Floorplan & Rental Participation programs.
• Accurately setting up dealer lines of credit and associating eligible account sub locations to Participation Account(s) for reporting in Solifi.
• Accurately building dealer plans in Solifi for billing.
• Update of Allocation Analysis spreadsheet which includes daily balance reconciliation, daily update of dealer premium/rate information, daily update of inventory location, monthly update of eligible accounts, monthly update of eligible OEM information, monthly update of internal credit score for eligible accounts.
• Perform daily analysis of eligible portfolio(s), with consideration to concentration limits agreed upon between Triad and the Participant, to determine pool of eligible loans to sell to investor(s).
• Accurate transfer of eligible loans from current portfolio to the participating portfolio in Solifi.
• Daily reinvestment of Floorplan loans to maintain as close as possible to portfolio's beginning month balance.
• Month-end duties include reconcile portfolios monthly by agreed upon reconciliation date, produce reconciliation report package to submit to EVP of Inventory Finance, VP of Inventory Finance, Chief Operations Officer, Participant, and Triad Accounting team.

Skills

Excel

Customer Service

Tools

Solifi

Job description

Triad Financial Services Inc in Jacksonville, FL is seeking an Investor Rep Analyst to support floorplan and Rental Participation programs. The role emphasizes advanced Excel, investor reporting, and interaction with senior leadership.

Daily tasks include portfolio analysis, dealer credit setups in Solifi, and month-end reconciliations, with a focus on accuracy and timely communication with stakeholders. The position is full-time, on site in Jacksonville, offering opportunities to work