Funding Analyst Job Description
Funding analyst
provides financial analysis as needed by Consumer Loan Officers for business applicants and/or applicants with complex financial information.
Funding Analyst Duties & Responsibilities
To write an effective funding analyst job description, begin by listing detailed duties, responsibilities and expectations. We have included funding analyst job description templates that you can modify and use.
Sample responsibilities for this position include:
Interaction with various Global Securities Services desks and support groups
Extensive dealings with many departments within the Controllers division
Exposure to equity, futures, and derivative products
Maintain a close working relationship with other groups within Corporate Treasury, with Sales and Trading, Structuring, Market Risk, Controllers, Legal, Tax, and Operations.*LI-FH1
Manage desk positions, including tracking P&L on a daily basis and reviewing other risk reports
Pricing and valuing securities and loans traded by the desk
Analyzing and executing trades and hedges for the desk
Gather and verify loan documentation, which could include making outbound phone calls to loan customers and business partners
Process data entry for loan information
Handle a case-load of loans to process funding and underwriting, and verification of documentation
Funding Analyst Qualifications
Qualifications for a job description may include education, certification, and experience.
Licensing or Certifications for Funding Analyst
List any licenses or certifications required by the position: CFA, CPA, MBA, IAM
Education for Funding Analyst
Typically a job would require a certain level of education.
Employers hiring for the funding analyst job most commonly would prefer for their future employee to have a relevant degree such as Bachelor's and Collage Degree in Finance, Accounting, Business, Economics, Education, Management, Business/Administration, MBA, Mathematics, Engineering
Skills for Funding Analyst
Desired skills for funding analyst include:
Data extraction and manipulation
Financial services industry experience
SME and consumer lending
Consumer Loan Policies of Fifth Third Bancorp
Loan documents and disbursements
Alternative unit stocking and auditing platforms
Chase
Co-Ops and UCC requirements
Financial modeling
GSE and Non GSE credit underwriting guidelines
Desired experience for funding analyst includes:
Assertive, able to work with internal business partners, trading desks
Exposure to fixed income, FX, and equities is a plus
Ability to work under pressure and in high paced environment
Ability to resolve complex problems in a short time frame
Relevant bachelor’s degree and an excellent academic and professional record
Strong quantitative, analytical and problem solving skills with an understanding of financial markets
Funding Analyst Examples
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Funding Analyst Job Description
Job Description Example
Our innovative and growing company is looking for a funding analyst. Thank you in advance for taking a look at the list of responsibilities and qualifications. We look forward to reviewing your resume.
Responsibilities for funding analyst
- Ensure accuracy and highest quality assurance standards
- The ability to develop strong working relationships with team members and market intermediaries
- An analytical mind and strong problem solving skills
- The ability to see multiple tasks through to completion
- Financial modelling and Excel skills
- Support the management of internal and external debt, equity requirements, to accurately reflect cost of funds
- Prepare critical analyses of business results (Trend Analysis, Productivity Metrics)
- Daily funding across all proprietary entities
- Post daily accruals & cash flow activity to multiple GL’s
- Management of 10 Firm bank accounts across 6 banks
Qualifications for funding analyst
- 6 months of Automotive Funding experience
- Asset Based Lending Operations experience with collateral monitoring system knowledge (Stucky preferred)
- Two-year college degree in a related field OR equivalent Asset Based Lending experience
- Proficiency in Microsoft office applications (Excel, Word)
- Analyze and produce daily trading activity reports including escalating any issues encountered
- Work extensively with trading desks to verify the values of positions both cash and derivatives
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Funding Analyst Job Description
Job Description Example
Our innovative and growing company is looking to fill the role of funding analyst. Thank you in advance for taking a look at the list of responsibilities and qualifications. We look forward to reviewing your resume.
Responsibilities for funding analyst
- Responsible for timely deposits to various Clearing Organizations
- Planning and coordinating with other groups to meet funding needs
- Manage legal doc queue of MRAs, ISDAs, and be able to communicate to portfolio managers where docs are in the process along with what is currently able to be traded between each fund and counterparty
- Analysing the creditworthiness of counterparties and providing recommendations for the provision of funding
- Daily funding transaction execution (Fed funds, repo, wire processing)
- Plan and support execution of longer-term wholesale funding opportunities (e.g., FHLB, senior / sub debt)
- Coordinate with the Corporate Forecasting team to ensure the Funding Plan is appropriately reflected in the financial forecast
- Maintain support for pricing related to wholesale funding opportunities (senior / sub debt, SILCs, Eurodollar)
- Maintain and execute daily capital / funding oversight reporting (e.g., CCM / CFM), and maintain robust methodology for early detection of capital / funding risk
- Daily rate processing (FTP, other reporting)
Qualifications for funding analyst
- Independent processing of price verifications on trading inventories
- Performing month-end account preparations and analyze firm balance sheet reporting
- Support Securities division across all asset classes
- Great communication skills to negotiate appropriately and efficiently with all relevant internal and external stakeholders
- Technical thinker and ambitious self-starter
- Drive to succeed and further career in finance
3
Funding Analyst Job Description
Job Description Example
Our innovative and growing company is looking to fill the role of funding analyst. We appreciate you taking the time to review the list of qualifications and to apply for the position. If you don’t fill all of the qualifications, you may still be considered depending on your level of experience.
Responsibilities for funding analyst
- Credit and financial analysis experience ideally within a leasing environment
- Ability to analyse financial data and structured solutions to our clients
- Work closely with other operational teams including Accounting, Settlements (DTC and Fed), and Secured Funding Cash Management
- Works closely with accounting policy group to evaluate accounting implications of strategies
- Borrowing securities to cover firm and client short positions
- Respond to client borrow requests in a timely manner
- Interact with Prime Brokerage clients
- Interact with Central Funding and Capital Markets Partners
- You have to learn about our process and policies
- You’ll promote solutions that help our sales teams buy risk free deals
Qualifications for funding analyst
- Ability to work on a team manage or participate in projects
- A high level of attention to detail, excellent organisational and time management skills and strong communication skills are required
- Proven skills with Microsoft Office suite (Excel, PowerPoint, Word)
- 3-5 years’ experience working in a capital markets / funding desk function
- High attention to detail, time management and problem solving skills
- High School Diploma with 5 years of related work experience, or BS/BA College Degree with 0-2 years of related work experience
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Funding Analyst Job Description
Job Description Example
Our innovative and growing company is looking for a funding analyst. If you are looking for an exciting place to work, please take a look at the list of qualifications below.
Responsibilities for funding analyst
- Oh, and answer the phone
- Seeking an experienced IT Business Analyst with a minimum of 3 years of Business Analysis experience who will work in the Business Analysis team phases of larger projects and/or multiple projects at the same time
- The position requires a strong communicator who can establish and manage project plans and objectives for the various projects in flight, and can ensure that solutions are in place which will operate effectively to meet business goals
- Accountable for results of the project analysis including quality of work, timeliness and completeness
- Works in a team to achieve higher levels of competency, effectiveness and internal process improvement
- Partner with QA team and SMEs to ensure adequate test coverage (relying on own knowledge, facilitating conversations with SMEs, to identify additional test scenarios)
- Work with stakeholders to conduct training sessions / demos, and to develop manuals / user guides
- Verify all required documentation
- Preparing loan packages
- Managing deal timelines
Qualifications for funding analyst
- Some knowledge of loan or leasing systems or operations
- Proficiency with OTM and InfoLease, Fortis and iMagio
- Prior experience within bank operations
- 3-5 years hands-on experience in tool development or as a Financial Analyst in the Finance, Risk or Treasury area
- A completed post-secondary Degree education
- Proficiency in Essbase, SQL and SAS
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Funding Analyst Job Description
Job Description Example
Our company is searching for experienced candidates for the position of funding analyst. We appreciate you taking the time to review the list of qualifications and to apply for the position. If you don’t fill all of the qualifications, you may still be considered depending on your level of experience.
Responsibilities for funding analyst
- Maintains a competent level of expertise and knowledge of the requirements of the various laws, regulations and rulings governing the company's activities
- Drafts and reviews proposed changes to and existing company policies and procedures relative to the compliance requirements of laws and regulations
- Provide assistance with license renewal applications and annual reporting
- Supporting VFM team lead in managing workload and project deliverables
- Supporting selection of an external vendor partner tasked with system development
- Coordinating with a dedicated panel of business users and Subject Matter Experts (SMEs) to support requirement development, planning and design
- Review and decision applications submitted by dealerships
- Take inbound calls for verification purposes
- Review documents for risk
- Assist in managing relationships with financial institutions supporting OFD’s business in Middle East and Africa
Qualifications for funding analyst
- Comfort and experience dealing with internal auditors, regulators, external parties
- Master's Degree in Economics or Accounting
- 3-5 years of experience in Financial analysis or in Capital Markets
- Strong financial analytics experience - review P&L's, reconciliations and understand business drivers
- Office tools
- Strong skills with Microsoft Office Excel including Pivot tables and programming macros, Microsoft Word and PowerPoint