Capital Markets Analyst

Overview

• Contribute to financial operations and capital markets analysis in a dynamic, fast-paced environment.
• Manage daily cash operations and prepare detailed financial reports for stakeholders.
• Collaborate with internal and external teams to optimize liquidity and reconcile collateral data.
• Forecast short-term and long-term cash requirements to support funding strategies.
• Maintain strong relationships with lending and banking partners to ensure smooth operations.
• Monitor financing facility covenants, triggers, and eligibility criteria for compliance.
• Assist in data collection and documentation for financial issuances and amendments.
• Support senior leadership with ad hoc financial analysis and reporting tasks.

Key Responsibilities & Duties

• Manage daily cash operations across multiple financing arrangements and prepare detailed reports.
• Coordinate liquidity management and collateral data reconciliation with internal and external teams.
• Forecast cash requirements and optimize treasury operations for business funding.
• Monitor compliance with financing facility covenants and eligibility criteria.
• Assist with due diligence and documentation for securitization issuances and amendments.
• Collaborate with departments to identify and report key performance indicators.
• Support senior leadership with financial analysis and ad hoc reporting tasks.
• Enhance operational efficiency through optimization and automation initiatives.

Job Requirements

• Bachelor’s degree in Finance, Accounting, or related field is required.
• 1-3 years of experience in finance, treasury, or related areas preferred.
• Advanced Excel skills and familiarity with financial software systems are advantageous.
• Strong analytical thinking and attention to detail are essential.
• Ability to multitask and prioritize deadlines in a fast-paced environment.
• Experience with asset-backed lending or structured products is a plus.
• Motivated self-starter with excellent communication and business partnering skills.
• Interest in specialty finance, fintech lending, or structured products is desirable.