Treasury Analyst: Securitization & Investor Reporting

LendDirect Corp.; Greenville (SC); On-site; USD 57,000 - 80,000; Full time

Benefits offered by this job

Flexible Paid Time Off

Medical, Dental, Vision

Life Insurance

Disability insurance

401k with company match

Job summary

Attain Finance, including Cash Money and LendDirect brands, seeks a Treasury Analyst in Greenville, SC to support securitization investor reporting and related data analysis. The role emphasizes accuracy, process control, and cross-functional teamwork with Treasury, Accounting, Operations, Legal, and IT/Data teams.

The position offers base salary guidance and benefits; collaboration with lenders and auditors is required, with opportunities to learn servicing agreements and reporting requirements.

Qualifications

• Bachelor’s degree in Finance, Accounting, or Data Analytics or related field.
• 0–2 years of experience; internships welcome.
• Proficient with Excel; exposure to SQL, Python, Snowflake, Power BI a plus.
• Strong communication and attention to detail.
• Ability to manage multiple tasks under deadline pressure with accuracy.

Responsibilities

• Prepare investor and trustee reporting packages for securitization transactions.
• Maintain a detailed reporting calendar for investor, trustee, servicer, and verification-agent deliverables.
• Monitor eligibility criteria, concentration limits, credit enhancement levels, and deal-specific reporting requirements.
• Own data extraction, validation, and quality-control processes for investor reporting.
• Reconcile loan-level collateral data to servicing, trust, and investor reporting records.
• Interpret servicing agreements and reporting definitions for recurring investor deliverables.
• Respond to routine inquiries related to reported data and methodology.
• Maintain process documentation, report templates, and data dictionaries.

Skills

Excel proficiency

Analytical skills

Communication skills

Education

Bachelor’s degree in Finance, Accounting, Data Analytics

Tools

SQL

Python

Snowflake

Power BI

Job description

Attain Finance, including Cash Money and LendDirect brands, seeks a Treasury Analyst in Greenville, SC to support securitization investor reporting and related data analysis. The role emphasizes accuracy, process control, and cross-functional teamwork with Treasury, Accounting, Operations, Legal, and IT/Data teams.

The position offers base salary guidance and benefits; collaboration with lenders and auditors is required, with opportunities to learn servicing agreements and reporting requirements.