Senior Financial Operations Analyst

Description

At Funding Circle there’s a mission that drives everything we do. Around the world, we want to help small businesses get the finance they need to thrive, creating thousands of jobs as they drive the economy forward.

We have teams in London, Denver, and San Francisco, we’re fusing finance and tech to build new opportunities for those who want to achieve more.

Are you made to do more? Join us!

We are looking for a Senior Financial Operations Reconciliations Analyst to join the Investor Services Team focusing in the Financial Operations area at Funding Circle US. This position is based in Denver. The key purpose of this role is to carry out reconciliations across our marketplace platform, client money bank accounts, delivering the assurance that our records are accurate and client money is kept safe. This role will involve the individual working closely with many teams across the business, including Finance, Loan Closing, Collection & Service, Payment Operations and Capital Markets Operations.

• Carry out reconciliations of client money bank accounts and marketplace ledgers
• Monthly roll forward reconciliation of investor reports
• Reconciliation of securitization loan pool and novation transactions
• Liaising with payment operations and various teams across the business to investigate transactions within client accounts and ledgers
• Collaborating with the Financial Operations colleagues and other teams to identify new processes as well as improvements to current processes.
• Identify deficiency and risks in operations
• Be responsible for scoping and troubleshooting ad-hoc operational issues as they occur
• Work closely with product and technology to identify features and contribute to the development of the marketplace platforms, reports and systems.
• Liaising with product and tech teams on any system changes
• Ad-hoc project work
• Guide and mentor junior level analysts

• BS/BA degree in Finance, Accounting, Economics or other quantitative discipline
• 4-6 years of work experiences with 3-4 year of experience in reconciliations
• Strong attention to detail and determination with a high level of accuracy
• Experience in Finance or Accounting and working with auditors
• Willingness and ability to learn quickly
• Excellent numerical skills and enjoys working with data
• Excellent communication skills both oral and written
• Exceptional organizational skills
• Honesty and discretion when handling confidential financial information
• A team-player who is proactive and always with a sense of urgency and can take responsibility and work with a high level of autonomy
• Intermediate to advance Excel skills, VBA/Macro a plus
• Identification with our mission, “to build a better financial world”
• Alignment with our core values: Think Smart, Make It Happen, Be Open, Stand Together, Live the Adventure

• Fintech, lending or other financial operations and services experience
• Experience with servicing and collections tools, industry standard practices
• Technical aptitude and/or experience developing systems and processes

At Funding Circle, we celebrate and support the differences that make you, you. We’re proud to be an equal opportunity workplace and affirmative action employer. We truly believe that diversity makes us better.

We do not discriminate on the basis of race, religion, color, national origin, gender, sexual orientation, age, marital status, veteran status, or disability status. We will ensure that individuals with disabilities are provided reasonable accommodation to participate in the job application or interview process, to perform essential job functions, and to receive other benefits and privileges of employment. Please contact us to request accommodation.

Pursuant to the San Francisco Fair Chance Ordinance, we will consider for employment qualified applicants with arrest and conviction records.

Let me know if you have any questions.