Manager, Securitization Reporting & Modeling

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Merchants Fleet

📍Remote - United States

Summary

Join Merchants Fleet as their Manager of Securitization Reporting & Modeling and become a key player bridging finance, operations, and capital markets. You will lead securitization reporting, manage and enhance models, assist in executing ABS transactions, and ensure compliance. Responsibilities include monitoring asset performance, tracking cash activity, preparing reports, enforcing internal controls, supporting audits, and collaborating across departments. This high-impact role requires 5+ years of ABS securitization experience, strong financial understanding, and excellent Excel modeling skills. A Bachelor’s degree in a related field is required. Merchants Fleet offers a collaborative work environment, opportunities for growth, and a comprehensive benefits package.

Requirements

  • 5+ years of experience in ABS securitization, structured finance, or banking
  • Hands-on experience with securitization deal structures and modeling
  • Strong understanding of financial concepts, GAAP, and securitized product risks
  • Proven ability to lead cross-functional financial initiatives
  • High attention to detail, strong organizational skills, and ability to manage multiple priorities
  • Excellent Excel modeling skills
  • Proficient in reviewing data tapes, servicer reports, and legal documents related to securitization
  • Strong verbal and written communication—able to clearly convey technical and financial concepts
  • Bachelor’s degree in Accounting, Finance, or a related field

Responsibilities

  • Lead internal and external securitization reporting—supporting lenders, investors, and internal stakeholders
  • Manage and enhance securitization models, including calculations for credit enhancement, reserves, and cash waterfall releases
  • Assist in structuring and executing ABS transactions (modeling, analytics, presentations, investor due diligence)
  • Review ABS assets for policy and eligibility compliance
  • Monitor asset performance, delinquencies, and net charge-offs, and report on key trends
  • Track daily trustee cash activity and ensure accurate cash applications
  • Prepare and validate a range of investor and debt-related reports: servicer reports, waterfalls, compliance certificates, drawdowns, and more
  • Enforce and maintain internal controls to support regulatory and reporting accuracy
  • Support audits and internal reviews with requested documentation and reports
  • Collaborate across departments including legal, compliance, and finance
  • Create ad hoc financial models and dashboards to support strategic decisions
  • Contribute to special projects that advance capital markets strategy

Preferred Qualifications

  • Power BI, Power Query, and Pivot Table experience
  • Experience with tools like Blackline, Planful, Dataserv, or SQL

Benefits

  • Leadership who truly lead and engage with employees
  • Real career paths and the tools you need to grow and develop
  • A work environment that’s encouraging and collaborative

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