Job Description

Our Las Vegas Client is looking for a Financial Analyst:

Assists with the Investor Reporting activities for our Las Vegas Client's securitization program which consists of approximately 15 debt facilities. The Financial Analyst will assist with the preparation of monthly servicer reports, help respond to investor/rating agency/auditor requests, prepare securitization compliance requirements and produce various ad hoc analyses. The Analyst will also work closely with the Forecasting team to ensure the consistency and accuracy of reporting.


  • ?  Prepare monthly servicer reports for approximately 15 debt facilities by updating servicer report templates and formulas and reconciling cash flows and balances. Must be extremely detail oriented, well organized, and comfortable in translating legal definitions.

  • ?  Prepare monthly and quarterly servicer certificates, monthly conduit sale documents, annual compliance packages, and assist with responding to internal and external audit requests.

  • ?  Prepare wire requests, obtain signatures, and submit to Treasury for processing.

  • ?  Provide support as requested on special projects for the Financial Management


    Minimum Requirements and Qualifications

    • ?  Education: Bachelor’s degree in Accounting, Finance, Economics, MIS or Business, may be

      acceptable if combined with strong relevant work experience.

    • ?  Knowledge and skills: Must be extremely detail oriented and well organized. Must be able to

      communicate effectively with senior management and peers in both written and verbal form.

      Prior knowledge of securitization mechanics preferred.

    • ?  Technical Skills: Advanced MS Excel required. Prior experience in querying data from a

      relational database preferred.

    • ?  Job experience: 2-5 years of experience in financial analysis, forecasting, accounting or

      auditing. Prior experience in servicer reporting and/or securitization preferred.

Preferred Qualifications

- Prior experience in querying data from a relational database - Bachelor’s degree in Finance, Accounting, or related field
- Prior experience in servicer reporting and/or securitization
- Prior knowledge of securitization mechanics

Application Instructions

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