vaultcredit
Financial/Securitization Analyst
Toronto, Ontario
Sponsorship not specifiedDetected 21 days ago
Financial AnalysisAccountingBudgetingExcelCommunicationAdaptabilityMicrosoft OfficeGAAPFinancial Reporting
About the role
- Are you a detailed orientated person who can operate in a fast-paced environment and has the interpersonal skills to work with third-party brokers?
- Do you pride yourself on a strong work ethic as well as being able to juggle various projects?
- Are you an independent problem-solver who can handle making good judgments and knows what to do with minimal direction?
Requirements
- Vault has a devoted team of experts with years of experience in both financial services and real estate.
- You will have direct ownership of your files and be responsible for ensuring that the required documentation is compliant for funding.
- Relevant university degree or college diploma combined with two years of work experience
- Thorough knowledge of generally accepted accounting principles, policies and procedures and budgeting methods
- Energetic team player with ability to work independently
- Knowledge of Great Plains would be an asset
Company info
- Vault is a non-bank private lending company offering a wide array of financial services such as mortgage, equipment leasing and lending products. Vault has a devoted team of experts with years of experience in both financial services and real estate. We deliver products and services that meet our borrowers' diverse needs quicker and easier than traditional sources!
- We are looking for an Treasury Analyst to join our team. You will have direct ownership of your files and be responsible for ensuring that the required documentation is compliant for funding.
- Duties and Responsibilities
- Vault is a non-bank private lending company offering a wide array of financial services such as mortgage, equipment leasing and lending products.
- We deliver products and services that meet our borrowers' diverse needs quicker and easier than traditional sources!
- We are looking for an Treasury Analyst to join our team.
- Preparing tranches for submission to funders
- Reviewing incoming and outgoing payments and financial transactions for accuracy
- Documenting new funding tranches into the ledger
- Managing payment to funders on time
- Producing monthly compliance reporting
- Analyzing cash flow processes and make suggestions for improvement
- Supporting tranche audit and funders audit
- Making borrowing requests
- Creating regular reports to funders
- Protecting organization's value by keeping information confidential
- Other accounting duties that management may require
- Skills Knowledge & Experience
- Detail orientated, with excellent organizational and follow up skills
- Ability to produce and manage daily management reporting requirements
- Ability to manage multiple projects, activities and tasks simultaneously.
- Strong oral and written communication skills
- Proficient in Microsoft Word and Excel
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