Capital Markets Reporting Analyst

Posted 4 Days Ago
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New York, NY, USA
In-Office
90K-125K Annually
Mid level
Financial Services
The Role
Prepare and deliver weekly and monthly investor reports for ABS and related vehicles, manage trustee communications and reconciliations, support deal marketing/onboarding, and streamline reporting processes using automation and AI tools while collaborating across finance, treasury, partnerships, and risk teams.
Summary Generated by Built In
About Pagaya

Shape the Future of Finance
Pagaya is building a leading artificial intelligence network to help our partners grow their businesses and better serve their customers.

Pagaya is a global technology company making life-changing financial products and services available to more people nationwide, as it reshapes the financial services ecosystem. By using machine learning, a vast data network and a sophisticated AI-driven approach, Pagaya provides comprehensive consumer credit and residential real estate solutions for its partners, their customers, and investors. Its proprietary API and capital solutions integrate into its network of partners to deliver seamless user experiences and greater access to the mainstream economy. Pagaya has offices in New York and Tel Aviv. For more information, visit pagaya.com.

Let's create better outcomes together!

About the Role

The Finance team is seeking a Capital Markets Reporting Analyst to join our growing team. This role is an integral part of a division that has successfully issued over $40B in Asset-Backed Securitization (ABS) transactions, and will focus on managing those securitizations and forward flows through their post-closing lifecycle.

The successful candidate will take ownership of the timely delivery of weekly and monthly investor reports across a diverse portfolio of financial vehicles, including traditional ABS, pass-throughs, revolving deals, and forward flows. This is a highly collaborative role requiring comfortable navigation of a fast-paced fintech environment, offering excellent exposure to executive management and opportunities to scale alongside a burgeoning global company.

This position is ideal for a detail-oriented, analytical professional with a strong interest or background in structured finance reporting, process optimization, and cross-functional operations.

ResponsibilitiesInvestor Reporting & Deal Management
  • Review and assist in the compilation of weekly and monthly investor reports within strict timeframes
  • Manage ongoing trustee communication and partner reconciliations
  • Assist the Capital Markets Deal Team in marketing and closing securitizations by summarizing loan-level data into comprehensive reports for internal and external stakeholders
Cross-Functional Collaboration & Onboarding
  • Partner closely with Partnerships, Treasury, Finance, Deployment, Risk, and the OCEO to support special projects impacting company-wide priorities
  • Collaborate with Partnerships and the Capital Markets Deal Team to successfully onboard new partners and asset classes
Process Optimization & Operational Excellence
  • Identify high-impact opportunities to streamline and automate reporting workflows utilizing AI tools to improve efficiency
  • Develop new processes and enhance existing procedures to ensure scalability while generating and maintaining up-to-date documentation
  • Analyze, resolve, and communicate complex operational issues and resolutions in a sound and timely manner
Qualifications
  • 3+ years of experience, or a highly demonstrated interest, in financial operations, accounting, trustee services, investor reporting, or treasury
  • Proven exposure to asset-backed securitizations (ABS), forward flows, and/or structured finance preferred
  • Advanced Excel knowledge is required, with a track record of handling multiple tasks and prioritizing assignments effectively
  • Experience building or working with Python scripts and SQL queries, or a strong willingness and aptitude to learn them
  • Strong analytical, problem-solving, and critical thinking skills with sharp attention to detail
  • Excellent communication and time management skills, with the ability to thrive in an ever-changing environment
  • Bachelor’s degree in finance, accounting, business, economics, or a related field

The pay ranges for New York-based hires are commensurate with candidate experience. 

Pay ranges for candidates working in locations other than New York may differ based on the cost of labor in that location.

Compensation Range for New York Based Hires
$90,000$125,000 USD

Our Team

Pagaya was founded in 2016 by seasoned research, finance, and technology entrepreneurs with our head quarters located in NYC and Tel Aviv. 

We move fast and smart, identifying new opportunities and building end-to-end solutions from AI models and unique data sources. Every Pagaya team member is solving new and exciting challenges every day in a culture based on partnership, collaboration, and community.

Join a team of builders who are working every day to enable better outcomes for our partners and their customers.

Our Values

  • Continuously Learn- We challenge ourselves for the sake of getting better as individuals, as teams, and as an organization to deliver for our partners.
  • Debate and Commit- We respectfully and openly debate to strengthen our ideas and build shared conviction - once we decide, we go all in, together.
  • Dream Big and Act- We boldly tackle complex problems, pressure-test solutions in real-time, and adapt with speed and energy.
  • Advance Inclusion- We create a world where everyone can win, designing systems that better represent people and generate sustainable value for our employees, partners and investors.
  • Be Accountable Together- We proudly own our actions and our results, taking initiative to ensure our work gets over the finish line as a team.

More than just a job

We believe health, happiness, and productivity go hand-in-hand. That's why we're continually looking to enhance the ways we support you with benefits programs and perks that allow every Pagayan to do the best work of their life. 

Skills Required

  • 3+ years of experience in financial operations, accounting, trustee services, investor reporting, or treasury
  • Proven exposure to asset-backed securitizations (ABS), forward flows, and/or structured finance
  • Advanced Excel knowledge
  • Experience building or working with Python scripts and SQL queries, or strong willingness and aptitude to learn them
  • Strong analytical, problem-solving, and critical thinking skills with sharp attention to detail
  • Excellent communication and time management skills
  • Bachelor's degree in finance, accounting, business, economics, or a related field

Pagaya Compensation & Benefits Highlights

The following summarizes recurring compensation and benefits themes identified from responses generated by popular LLMs to common candidate questions about Pagaya and has not been reviewed or approved by Pagaya.

  • Healthcare Strength Health coverage includes medical, dental, vision, and life insurance, and is described as strong in multiple places. These fundamentals form a solid core of the overall package.
  • Retirement Support A 401(k)/retirement plan with a company match is provided to support long‑term savings. This adds a clear financial pillar alongside base pay and equity.
  • Leave & Time Off Breadth Paid Time Off, Paid Holidays, and Maternity/Paternity Leave are offered. These policies provide baseline support for time away from work.

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The Company
HQ: New York, NY
790 Employees
Year Founded: 2016

What We Do

Pagaya is financial technology company that enables financial institutions to expand access to more customers through its artificial intelligence network

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