E
Not Specified Permanent

San Francisco, California · USA job

Investor Analytics Manager

EXL Service

San Francisco, California

Job description

Overview

In this role you support the structuring, execution, and ongoing management of financing transactions within a cross-functional setup. You will work with Capital Markets, Legal, Treasury, Finance, Risk, Servicing, and investors to drive faster execution while upholding strong controls. You contribute to structuring, negotiation, and post-close activities across consumer lending, fintech, or specialty finance contexts. This position offers impact by improving transaction economics, documentation quality, and funding readiness in a dynamic financing environment.

Responsibilities
  • Compare investor term sheets for pricing, covenants, representations & warranties, and other structural terms
  • Support structuring and negotiation of Purchase, Servicing, and other transaction agreements
  • Coordinate transaction closing including conditions precedent, legal documentation, and funding readiness
  • Perform first-funding reconciliations to verify asset data, settlements, and wires
  • Monitor facility performance (delinquency, WAC, losses, concentration limits, covenant triggers)
  • Build and maintain facility compliance dashboards and transaction trackers
  • Coordinate deal-level cash movements, reserve accounts, and funding flows with Treasury
  • Collaborate with Legal, Finance, Risk, Servicing, Operations, and investors to resolve execution issues and manage post-closing obligations
Key requirements
  • 5+ years in Capital Markets, Structured Finance, Treasury, Investment Banking, or Asset-Backed Finance
  • Experience with warehouse facilities, whole-loan sales, forward-flow arrangements, securitizations, or similar financing structures
  • Strong understanding of transaction economics, covenants, funding mechanics, and deal documentation
  • Strong analytical, Excel, and stakeholder-management skills
  • Experience in consumer lending, fintech, or specialty finance preferred
  • stakeholder-management
  • analytical thinking
  • communication
  • Excel
  • structured finance
  • capital markets

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