Business Analyst - Capital Markets

This is a remote position.

About the Company:

We have invented a new credit card powered by an advanced asset securing platform that enables us to offer much lower APRs to consumers. Our team is a combination of deep technology (Microsoft, Google, Facebook), and finance (Nubank, Goldman Sachs, Square, Carta, SoFi) executives. Our Seed
round was led by Max Levchin, and our Series A by Founders Fund - with participation in both rounds by Sequoia, NYCA, and others.

Our work involves building the world’s first completely autonomous asset-securing process, world-class risk models for underwriting, and an incredibly smooth & efficient product experience for consumers to apply, activate, and manage their credit cards.

Our Ideal Candidate

We’re looking for detail-oriented, driven, and critical Capital Markets/Finance professionals who are ready to take their career to the next level. The perfect candidate will have the knowledge and experience to dive into a fast-paced, solutions-oriented environment and provide an immediate impact to the business. The Capital Markets/Financial Analyst will help cultivate and drive the Capital Markets processes as the company continues to grow and expand its array of product offerings and grow our lending base.

Expected Work Hours and Timezone
You are expected to work during US business hours and occasional weekend work based on the business’ needs.

As a Financial Data and Auditing Analyst, you will provide excellence by:
? Prepare daily/weekly/monthly reporting and explanations of changes to the borrowing base or asset sale base with warehouse lines / purchasers
? Prepare daily/weekly/monthly estimation, analysis and reconciliation of funds flow / funds matching / draws from various bank accounts.
? Work closely with the Head of Finance to move funds appropriately
? Prepare daily/weekly/monthly application and reconciliation of the payment waterfalls to multiple investors and stakeholders
? Prepare daily/weekly/monthly reporting and follow ups on covenants built into Flow purchase / warehouse line agreements
? Troubleshooting data discrepancies internally or in conjunction with external counterparts
? Be the steward for data reporting quality and reliability on all aspects of engagement with fixed income capital market stakeholders
? Support accounting footprint on capital market activities
? Work with engineers to develop automated reports specific to the capital markets function
Cultural Values:

Depth and rigor of thought - we try to be rigorous in our thinking & dive into the details.
Minimalist - we are spartan in our design, in our code, and even in our processes.
Speed of execution - we move fast & value decisiveness. We think speed drives quality.

Requirements

Do you have what it takes to be our Financial Data and Auditing Analyst?

Consider yourself highly qualified if you have:

? Bachelor's Degree required; MBA preferred
? At least 3 years of experience in US consumer financial services companies in performance analysis and reporting
? Preferable to have Capital Markets experience providing analysis and reports to Capital Upgrade to see actual infocuritization analytics experience is a plus.
? CFAs or brilliant candidates would get up-leveled on pay.
? Willingness to grow outside of the typical financial analyst roles; take ownership of products and processes; and learn new business functions on the fly
? Clear, concise, and persuasive written and verbal communication
? Strong orientation to deadline and detail
? Creative thinking and solution-oriented
? Ability to embrace and live Aven’s cultural values

Benefits

Who are we?
?
Being driven, passionate, and genuine is what connects us. If this describes you, then it’s time for you to join us! At Extend Your Team, you’ll find a place where you can nurture your talent and learn new ones as you go. You’ll get the chance to connect with other like-minded VAs and be able to work with an amazing team that is committed to their work, have a sense of purpose, and can handle adversity with humor and grace. We are a premium agency where you are not only "a VA in the Philippines" but a valued member of the team.

How are we different?
Top Tier Benefits - We respect your time and your needs. We show it by making sure you get compensated well without any delays.
Unlimited Online Training - You can gain access to different online courses such as Digital Marketing, Six Sigma, Programming, and more!
No Ghosting - We do not ‘ghost’ you and not pay.
Monthly Support - We will check in with you regularly to make sure you are successful
Your Voice Matters - We encourage feedback and suggestions within the team. We do not believe in hierarchy and believe in Agile HR.
As a virtual outsourcing company that invests and deeply cares about their freelancers and individual contractors, we aim to provide the best possible remote working experience for everyone, starting with the benefits.

Enjoy HMO after your first month, no need to wait for 3 months or 6 months!
Internet issues at home? Don’t worry, we got you! We will reimburse your internet expenses of up to $50/month after your first month!
Not interested in an internet allowance but perhaps you are more keen on enrolling a free dependent for the HMO? You have the freedom to choose! We let our employees choose to get either $50 monthly internet allowance or ONE FREE dependent for HMO! *enrolling additional dependents is possible with a one-time salary deduction of PHP 4,200 per quarter
Be there with your family & loved ones in crucial times - whether it’s a celebration or an emergency, you deserve to be with your family! We are providing 5 PTOs per year after 6 months!
Get paid on US Holidays when your client's business is closed
Looking for more perks and discounts? Well, look no more! Join us and enjoy the following (courtesy of our HMO partner):
Celebrate your special day with a delicious Red Ribbon birthday cake
Discounted monthly rate in Gold’s Gym - for you and two more friends/family! (Because committing to a healthy lifestyle is not fun if you are alone…)
Free Eye Check-Up and discount on selected items in Sarabia Optical
Discount card from Coffee Bean and Tea Leaf (discounts, unlimited internet access, earning point system)
Discount codes from Grab

As we continue to grow. more benefits are being planned to be rolled out soon!