Teams at Extend Your Team

Prepare and reconcile daily/weekly/monthly capital markets reporting (borrowing base, funds flow, payment waterfalls), monitor covenants, troubleshoot data discrepancies, ensure data/reporting quality, support accounting, and work with engineers to automate capital markets reports.

Perform daily credit card reconciliations and delinquency reporting, support month-end close and investor reporting, maintain employee bonus/grant reports, and provide audit support to Head of Accounting.

Support capital markets operations through daily/weekly/monthly reporting, funds-flow reconciliation, payment waterfall administration, covenant monitoring, data quality stewardship, investor reporting, troubleshooting discrepancies, accounting support, and automation of capital-markets reports with engineering.