Manager, Capital Markets

Role Overview

• Manage the monthly portfolio reconciliation, including running required reports, balancing portfolio activity, and investigating discrepancies
• Manage the monthly bank reconciliation process by preparing and/or reviewing bank reconciliations, building templates and assisting in improving the reconciliation process to ensure all reconciliations are completed timely and accurately
• Manage quarterly and annual compliance deliverables by monitoring, preparing, and distributing compliance certificates, financials, and other deliverables and owning the compliance calendar
• Act as an integral part of our securitization (ABS) closing process by coordinating data transfers within our loan servicing system, ensuring completeness and accuracy, monitoring transfer progress, reconciling data, and issuing notices to relevant stakeholders
• Support all internal and external audit processes, by providing timely documentation, process overviews, and explanations as needed
• Prepare and deliver annual collateral stratifications, data packages, and other supporting documentation to rating agencies
• Support the issuance and redemption of ABS deals by monitoring transactions, preparing necessary files for loan system transfers, collateral roll forward schedules, and cash receipts reconciliations.
• Oversee analysts in the preparation of monthly investor reports by reviewing for accuracy, providing feedback as necessary, and ensuring timely delivery to stakeholders.
• Embodies the Hilton Grand Vacations Values of Hospitality, Integrity, Leadership, Teamwork, Ownership, Now,
• Completes all required Company training/compliance courses as assigned.
• Adheres to Company standards and maintains compliance with all policies and procedures.
• Performs other related duties as assigned.

Requirements

• Bachelor’s degree in Accounting required
• Experience in financial or operational reporting
• Bank reconciliation experience
• Proficient computer skills, including Windows and Microsoft Office products with special focus on advanced Excel skills
• Advance skills in data mining and analytics
• Excellent verbal and written communication skills
• Strong organizational skills, attention to detail, and a collaborative team-oriented mindset

Benefits

• Recognition Programs and Rewards
• Excellent health care options, including medical, dental, and vision
• A people-first culture
• Go Hilton: Travel Discounts Program Hilton hotel rates worldwide.
• Perks at work: Employee Pricing platform
• Employee Assistance Program that supports your physical and mental well-being.
• Paid Vacation Time and Paid Sick Days
• 401(k) program with company match
• Tuition reimbursement programs
• Numerous learning and advancement opportunities
• And more!