• Prepare monthly servicer reports for each facility/securitization accurately and timely • Timely recording of journal entries into Microsoft Dynamics, with follow-up reconciliation at time of entry • Preparation of portfolio analysis and other analysis related to facilities management • Preparation of borrowing requests, including assignment agreements, borrowing base certificates, and concentrations • Data and contract inventory management, including review of contract termination eligibility and review and resolution of exceptions for custodian • Preparation of daily cash position summary • Preparation of cash transfers related to servicer reports • Preparation of reports to ensure adequate liquidity to fund expected originations • Optimization of appropriate leverage at each facility with respect to concentration limits • Supports the Capital Markets team in the documentation process for new facilities and securitizations • Assisting in the conduct of facility and securitization Agreed Upon Procedures (AUP) audits • Preparation of ad hoc reports to support management • Portfolio analysis