Senior ABS Transaction & Reporting Specialist

Daimler Trucks North America LLC; Charlotte (NC); Hybrid; USD 90,000 - 130,000; Full time

Benefits offered by this job

Annual bonus

401k match

Vacation

Holidays

Parental leave

EAP

Healthcare

Onsite fitness

Tuition assistance

Disability plans

Job summary

Daimler Truck Financial Services is seeking an Asset Backed Securities (ABS) Transaction & Reporting Specialist to manage monthly investor reporting, monitor securitization performance, and support new ABS transactions. The role interacts with Treasury, Accounting, Risk Management, auditors, trustees, and rating agencies to ensure comprehensive and compliant reporting.

The position offers hybrid work in Charlotte, NC with a strong emphasis on accuracy, timeliness, and data-driven insight for

Qualifications

• 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 knowledge 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.

Responsibilities

• 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.

Skills

ABS reporting

Financial analysis

Reg AB compliance

Stakeholder communication

Treasury systems

Education

Bachelor's degree in Finance, Accounting, Economics, Business, Mathematics

Tools

ABS Suite

Excel

PowerPoint

Job description

Daimler Truck Financial Services is seeking an Asset Backed Securities (ABS) Transaction & Reporting Specialist to manage monthly investor reporting, monitor securitization performance, and support new ABS transactions. The role interacts with Treasury, Accounting, Risk Management, auditors, trustees, and rating agencies to ensure comprehensive and compliant reporting.

The position offers hybrid work in Charlotte, NC with a strong emphasis on accuracy, timeliness, and data-driven insight for