Accounting Analyst

4 days ago


Deerfield Beach, United States JM Family Enterprises Full time

The Accounting Analyst supports World Omni’s asset-backed securitization (ABS) programs and debt financing in a team-oriented environment with an emphasis on analysis, documentation, and compliance.

**Responsibilities**:

- Assist the Treasury team with ABS offerings including:

- Review and interpretation of offering and legal documents for new deals.
- Participate in due diligence procedures with external accountants.
- Maintain and/or develop specialized accounting and servicing support for ABS transactions under US accounting standards and related regulations including:

- Asset removal based on established criteria
- Identify items for research within the ABS system and reporting
- Monitor pool performance for compliance with investor triggers and regulations
- Prepare monthly servicing reports, journal entries, and supporting documentation
- Participate in annual servicing audits performed by external accountants
- Review monthly Asset Level Disclosure (ALD) files for issues/completeness
- Prepare wire requests and reconciliations for daily and monthly collections related to public and private ABS transactions and conduit lines
- Participate in annual due diligence procedures for conduit lines and annual financial audits, performed by external accountants
- Develop a comprehension of Treasury activities
- Analyze various general ledger accounts / supporting schedules and reconcile as necessary

Qualifications:

- Bachelor’s degree in Accounting or Finance
- 3-5 years of professional accounting & financial analysis experience
- Comprehension of automotive financing business a plus
- Treasury and/or banking experience a plus

Competencies:

- Communication skills
- Problem-solving skills / Analytical skills
- Ability to work within a team
- Occasional travel, extra hours, working holidays

LI-DL1

LI-hybrid
- JM FAMILY IS PROUD TO BE AN EQUAL OPPORTUNITY EMPLOYER

DISABILITY ACCOMMODATIONS

for assistance. If you have an accommodation request for one of our recruiting events, please notify us at least 72 hours prior so that we may provide assistance.


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