Director of Investor & Securitization Reporting

🕒 Yesterday

🤠 Texas – Remote

🤠 Texas – Remote

💵 $135k - $145k / year

⏰ Full Time

🔴 Lead

👔 Director

👻 Ghost score 0%

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Reprise Financial

WebsiteLinkedInAll Job Openings

51 - 200 employees

Founded 2021

💳 Fintech

💸 Finance

👥 B2C

Fintech • Finance • B2C

Reprise Financial is an online consumer lending platform that provides unsecured personal loans ranging from $2,500 to $25,000 for uses such as debt consolidation, credit card refinancing, medical and dental bills, major purchases, travel, and other personal expenses. The company emphasizes a simple, fast online application with pre-approval checks that don't affect credit scores, fixed rates, clear terms, quick funding (often by the next business day), and financial education resources. Reprise reports having funded over $3. 0 billion in loans to customers across the United States and positions itself as a reliable B2C lender focused on helping consumers regain control of their finances.

📋 Description

• Own and oversee investor reporting, including servicer certificates, borrowing base calculations, portfolio reporting packages, and other investor deliverables • Lead reporting for securitization and financing facilities, ensuring compliance with reporting requirements, deadlines, and covenants • Monitor and report on loan portfolio performance, balances, account-level activity, collateral composition, and related metrics • Partner with Accounting, Treasury, Capital Markets, and Operations to ensure accurate and complete loan and investor reporting data • Develop and maintain reporting controls and reconciliation processes across servicing, accounting, and reporting systems • Analyze portfolio trends and reporting results to identify risks, anomalies, and process improvements • Support funding, liquidity, and forecasting through collateral and portfolio reporting • Improve reporting methodologies, automate processes, and enhance reporting capabilities • Develop and implement reporting policies, procedures, and controls • Leverage NetSuite and related reporting platforms to improve efficiency and transparency • Implement new processes and controls as products, funding structures, and business opportunities expand • Maintain current knowledge of securitization, warehouse facility, and investor agreement reporting requirements • Perform other duties as assigned

🎯 Requirements

• Bachelor's degree in Accounting required • Active CPA license preferred • MBA or Master's degree in Accounting, Finance, or a related field is a plus • 8+ years of progressive accounting, financial reporting, and compliance experience within the financial services, lending, banking, or fintech industry • Experience supporting securitizations, warehouse facilities, structured finance transactions, or investor reporting programs • Strong knowledge of U.S. GAAP, financial reporting requirements, accounting principles, and internal controls • Experience with ERP systems; Oracle NetSuite preferred • Advanced data analysis and Microsoft Excel skills • Strong analytical and problem-solving skills with a proactive, ownership mindset • Exceptional organizational, prioritization, and project management abilities • Ability to build trusted partnerships and collaborate effectively across all levels of the organization • Strong written and verbal communication skills, including the ability to present complex financial information to diverse audiences • Continuous improvement mindset with a focus on innovation, process optimization, and operational excellence • Detail-oriented with a commitment to accuracy and quality • Must reside in one of the company's approved locations by the start date

🏖️ Benefits

• Comprehensive medical, dental, and vision coverage • Health Savings Account (HSA) contributions • Employee Assistance Program (EAP) • 401(k) program with Safe Harbor Match (100% of the first 3% and 50% of the next 2%) • Accrued time off • Company holidays • Sick time • 3 floating holidays • 12-week Paid Parental Leave • Annual bonus opportunities • Robust tech package

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