Capital Markets Analyst

🕒 July 29

🇵🇭 Philippines – Remote

💵 $8 - $10 / hour

⏰ Full Time

🟡 Mid-level

🟠 Senior

🧐 Analyst

👻 Ghost score 20%

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Logo of Extend Your Team

Extend Your Team

201 - 500 employees

Founded 2020

🏥 Healthcare

🛡️ Insurance

📣 Marketing

Healthcare • Insurance • Marketing

Extend Your Team is a staffing and managed-services firm that builds experienced virtual assistant and remote operations teams for high-growth companies. They use a proprietary vetting system to place full-time, autonomous professionals (executive assistants, customer support reps, bookkeepers, accountants) who integrate with client workflows to drive execution, reduce overhead, and scale operations quickly. Extend Your Team serves VC-backed startups, mid-market firms and enterprises across industries such as fintech, insurance, mortgage, and financial services, emphasizing measurable ROI and rapid, strategic hiring.

📋 Description

• 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 applications 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 market’s function.

🎯 Requirements

• Bachelor's Degree required; MBA preferred • At least 3 years of experience in US consumer financial services companies in performance analysis and reporting • Preferably with Capital Markets experience providing analysis and reports to Capital Partners. • Securitization 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 deadlines and detail • Creative thinking and solution-oriented • Flexibility to work US Pacific time 10 AM to 7 PM (with a 1-hour break time in between) • Must be based in the Philippines

🏖️ Benefits

• HMO • HMO dependent • Internet • PTO • Laptop provided

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