Director, Securitization and Portfolio Funding

3 weeks ago


Canada, CA Brim Financial Full time

About the Role:


Brim Financial Inc. is seeking an experienced individual to manage the securitized Brim Credit Card portfolio. You will be responsible not only for the existing, day-to-day operational and accounting activities of the securitized credit card portfolio, but also deeply involved in business initiatives and strategic decision-making processes. Brim offers a fast-paced, collaborative environment where your expertise will be valued, and your contributions will directly impact our success.


Responsibilities:


Day-to-Day Operations:


  • Manage funds flow between partner banks, card networks, and customers, ensuring timely and accurate transactions including forecasting future funding requirements.
  • Calculate financial metrics of the credit card portfolio including balances, revenue, fees, charge-off, and other financial metrics associated with the credit card portfolio.
  • Conduct and oversee settlement and payment reconciliation to ensure accuracy of financial records.
  • Monitor portfolio performance, identify key trends, and investigate discrepancies.


Management Responsibilities:


  • Oversee the structuring and execution of securitization transactions, ensuring compliance with regulatory requirements and internal policies.
  • Work closely with the accounting team members to ensure accurate and compliant accounting for all portfolio activities.
  • Develop and maintain robust reporting mechanisms, including daily, monthly, and quarterly reports to track portfolio performance and financial covenants.
  • Manage relationships with all partners including banks, lenders, card networks, legal counsel, regulators, and other stakeholders.
  • Develop and implement securitization and other strategies to optimize funding and liquidity for Brim's credit card portfolios.
  • Conduct deep dives of performance metrics and market trends to inform decision-making and risk management strategies.
  • Stay abreast of industry developments, regulatory changes, and best practices related to securitization and payment technologies.
  • Liaise with Operations group to enhance the automation of processes affecting the portfolio.


Qualifications:


  • Bachelor's degree in Finance, Accounting, Economics, or a related field. Master's degree or CFA designation preferred.
  • Extensive experience (10+ years) of experience in treasury, securitization and structured finance, preferably within the credit card industry.
  • Strong understanding of securitization structures, credit risk analysis, and financial modeling.
  • Knowledge of credit card industry trends, metrics and accounting standards.
  • Knowledge of regulatory requirements and accounting standards related to securitization transactions.
  • Excellent financial modeling, analytical and problem-solving skills, with the ability to identify trends, patterns, and opportunities within large datasets.
  • Exceptional communication and interpersonal skills, with the ability to effectively collaborate with cross-functional teams and build strong relationships with external stakeholders.
  • Ability to thrive in a fast-paced, dynamic environment and manage multiple priorities effectively.
  • Advanced computer skills in Excel, Word, and Power Point.


  • Fund Accountant

    1 day ago


    Canada, CA Raise Full time

    Duration: 12 monthsTORONTO- Hybrid model, Requirement is to work in office at-least 3 daysHours: Primary: 10 to 5.30 with overtime requirements. Includes, 1 hour breakDaily Responsibilities:Cash and Portfolio reconciliation, daily, weekly, Monthly frequencies.Trade processing and trade confirmation validationIncome processing Data capture and download to...


  • Canada, CA OnTarget Talent Solutions Full time

    Our client is an established non-profit organization in the GTA area providing compassion and support to people and their families experiencing life limiting illness. They are embarking on the construction of a new site with an anticipated completion at the end of 2026. This is a hybrid work environment requiring 1-2 days in the office located in the GTA.As...


  • Canada, CA GameChangerSF Full time

    Associate Creative Director - Freelance - Motion DesignWhat are we looking for?We are looking for an Associate Creative Director to help our creative team come up with and produce compelling digital video ad campaigns. The ideal candidate should combine creative excellence, strategic thinking, and substantial experience with the Adobe Creative Suite....


  • Canada, CA Axium Infrastructure Full time

    Ce poste est une création d'emploi suite à une croissance importante de nos besoins en matière de conformité fiscale aux États-Unis.RESPONSABILITÉS Responsabilités en matière de conformitéExaminer et/ou préparer diverses déclarations fiscales et formulaires fiscaux (par exemple, déclarations et extensions d'impôt sur le revenu des...


  • Canada, CA Employee Benefit Funds Administration Ltd Full time

    Position Title: Chief Administrative Officer (CAO)Location: Edmonton, AB, Canada (On-Site)Employment Type: Full-Time, PermanentReporting to: Board of DirectorsAbout Employee Benefit Funds Administration Ltd.:Employee Benefit Funds Administration (EBFA) Ltd., a non-profit organization, administers benefits for three union trust funds. Governed by a Joint...


  • Canada, CA Travelers Capital Corp. Full time

    In office role - Downtown Vancouver basedYour talent, your terms | Results, recognition and rewards Travelers Capital’s culture is results, recognition and rewards based, with a focus on achieving results in a high performing team environment.Travelers Capital Corp. (TCC) is an alternative capital provider to public and private mid-market enterprises...


  • Canada, CA LeverageTek IT Solutions Full time

    LeverageTek is actively seeking a Bilingual Grants Officer for a 4-month contract with its Ottawa-based customer. Work LocationRemote Language RequirementsBilingual in French and English essential. Key TasksSupport the management of a portfolio of grant partnerships including establishing partner relationships and interacting regularlyAssess project...


  • Canada, CA HighView Partners Full time

    Become part of a prominent real estate developer and property manager boasting over 70 years of expertise in the GTA and the Golden Horseshoe. Embrace the opportunity to serve as a Property Administrator in Brampton, providing exceptional support amidst substantial growth.Your New EmployerYour new employer is a family-operated business and prioritizes their...

  • Manager, Valuations

    4 weeks ago


    Canada, CA SmartCentres REIT Full time

    Job Title: Manager, Valuations Reports To: Director, Financial Reporting & ComplianceDepartment: Finance and Accounting Position Summary As the Manager, Valuations, you will lead the appraisal and analysis efforts for commercial and mixed-use real estate properties. You will be responsible for overseeing the development and maintenance of...

  • Grants Officer

    2 days ago


    Canada, CA LeverageTek IT Solutions Full time

    Opportunity DetailsLeverageTek is actively seeking a Grants Officer for a 4-month contract with its Ottawa-based customer. Work LocationRemote Key TasksSupport the management of a portfolio of grant partnerships including establishing partner relationships and interacting regularlyAssess project applications and provide analysis and recommendations on...

  • Business Controller

    2 days ago


    Canada, CA SGS Full time

    We are SGS – the world’s leading Testing, Inspection and Certification company. We are recognized as the global benchmark for quality and integrity. Our 96,000 employees operate a network of 2,700 offices and laboratories, working together to enable a Better, Safer and more Interconnected worldJob DescriptionThe Controller oversees the businesses...


  • Canada Brim Financial Full time

    Director, Securitization and Portfolio Funding Brim Financial Inc. is seeking an experienced individual to manage the securitized Brim Credit Card portfolio. You will be responsible not only for the existing, day-to-day operational and accounting activities of the securitized credit card portfolio, but also deeply involved in business initiatives and...


  • Canada Brim Financial Full time

    About the Role:Brim Financial Inc. is seeking an experienced individual to manage the securitized Brim Credit Card portfolio. You will be responsible not only for the existing, day-to-day operational and accounting activities of the securitized credit card portfolio, but also deeply involved in business initiatives and strategic decision-making processes....


  • Canada Brim Financial Full time

    About the Role: Brim Financial Inc. is seeking an experienced individual to manage the securitized Brim Credit Card portfolio. You will be responsible not only for the existing, day-to-day operational and accounting activities of the securitized credit card portfolio, but also deeply involved in business initiatives and strategic decision-making processes....


  • Canada Brim Financial Full time

    About the Role:Brim Financial Inc. is seeking an experienced individual to manage the securitized Brim Credit Card portfolio. You will be responsible not only for the existing, day-to-day operational and accounting activities of the securitized credit card portfolio, but also deeply involved in business initiatives and strategic decision-making processes....


  • Canada AFP Greater Vancouver Chapter Full time

    Job Posting – Associate Director of Fund Development (YWCA Metro Vancouver) YWCA Metro Vancouver operates on the ancestral and unceded territories of the xʷməθkʷəy̓əm (Musqueam), Sḵwx̱wú7mesh (Squamish) and səl̓ílwətaʔɬ/Selilwitulh (Tsleil-Waututh) Nations. YWCA Metro Vancouver also acknowledges the unceded territories of Semiahmoo and the...


  • Canada SS&C Full time

    Associate Director, Fund Accounting page is loaded Associate Director, Fund Accounting Apply locations Mississauga, Canada Toronto, Canada Kitchener, Canada time type Full time posted on Posted 2 Days Ago job requisition id R23633 SS&C is a global provider of investment and financial services and software for the financial services and healthcare...


  • Canada Canadian Imperial Bank of Commerce Full time

    Portfolio Manager, Global Equities page is loaded Portfolio Manager, Global Equities Apply locations Toronto, ON time type Full time posted on Posted 5 Days Ago job requisition id 2409127 We’re building a relationship-oriented bank for the modern world. We need talented, passionate professionals who are dedicated to doing what’s right for our...

  • Sales Fund Services

    4 weeks ago


    Canada Amicorp Funds Full time

    The role requires an experienced professional with proven sales experience in the investment fund industry, selling Fund Administration Services to Fund Managers. The role will be primarily accountable for increasing overall sales of and undertaking sales and marketing activities in their broadest sense to generate business and retain both clients and...


  • Canada Scholar Idea Full time

    Director, School of Public Policy UNIVERSITY OF CALGARY 2500 University Drive NW Calgary, AB T2N 1N4 Edward McCauley, President and Vice-Chancellor of the University of Calgary has struck an advisory committee chaired by Interim Provost and Vice-President (Academic) Dr. Penny Werthner, inviting applications from outstanding scholars and leaders for the...


  • Canada OnTarget Talent Solutions Full time

    Our client is an established non-profit organization in the GTA area providing compassion and support to people and their families experiencing life limiting illness. They are embarking on the construction of a new site with an anticipated completion at the end of 2026. This is a hybrid work environment requiring 1-2 days in the office located in the GTA. ...


  • Canada Workinculture Full time

    THE ORGANIZATION The Disability Screen Office (DSO) is a national, disability-led, bilingual, not-for-profit organization that works with the Canadian screen industry to eliminate accessibility barriers and foster authentic and meaningful disability representation on and off the screen. Our goals include advocating for people with disabilities by...


  • Canada Workinculture Full time

    THE ORGANIZATION The Disability Screen Office (DSO) is a national, disability-led, bilingual, not-for-profit organization that works with the Canadian screen industry to eliminate accessibility barriers and foster authentic and meaningful disability representation on and off the screen. Our vision is to realize a Canadian screen sector that is fully...


  • Canada Amicorp Funds Full time

    Sales / Business Development (Fund Services) Main Responsibilities SALES PLANNING AND GROWTH Close sales in accordance with targets as outlined in personal targets/ KPIs. Develop and maintain ambitious sales plan for the country in line with the regional plan for Amicorp Fund Services.; with focus on the strategies and tactics for acquisition of new...


  • Canada Canadian Partnership for Women and Children Full time

    Deputy Director International Development & Humanitarian Reporting to the International Humanitarian and Program Director, the Deputy International Development & Humanitarian Director will support and provide technical expertise to Veterinarians without Borders/ Vétérinaires sans Frontières VWB/VSF’s international development & humanitarian...


  • Canada Adecco Canada Full time

    Adecco in partnership with an Indigenous-founded, Indigenous-led, and exclusively Indigenous-serving organization that supports Indigenous communities to address cumulative effects through a Two-Eyed Seeing approach is seeking a Director of Operations. The primary objective is to build and enhance the technical and scientific capacity of Indigenous...


  • Canada Cpask Full time

    REACH (Regina Education and Action on Community Hunger) is an incorporated, charitable organization with the mission of supporting independence through accessible, affordable, and nutritious food options and programs in our community. We do this through several programs including The Good Food Box, The Family Basket, Frozen Meals, Mobile Stores, Cooking...

  • Executive Director

    3 weeks ago


    Canada Edmonton Chamber of Voluntary Organizations Full time

    Families First Society is a charitable organization serving individuals, children, youth and families in Fort Saskatchewan and Sturgeon Region. When our community – our village – works together, we improve the lives of families. We create a safe environment to nurture strong healthy future generations. SUMMARY: The Fort Saskatchewan Families First...


  • Canada AltaML Inc. Full time

    We are seeking a dynamic Investment Analyst Intern for our Venture Fund team at AltaML. As AltaML continues to scale, it will be crucial that we have the right people collecting and presenting data to our teams so we can ensure our decisions are driven by data. Office as a Resource & Participating Universities: Conducting research on various verticals...


  • Canada University of British Columbia Full time

    Job Profile AAPS Salaried - Research and Facilitation, Level B Job Title Respiratory Research Program Manager Department Dell Laboratory | Department of Paediatrics | Faculty of Medicine | Provost and VP Academic 25 CAD Monthly This position is located within a health-care facility, therefore, the successful candidate will be required...


  • Canada OnTarget Talent Solutions Full time

    Our client is an established non-profit organization in the GTA area providing compassion and support to people and their families experiencing life limiting illness. They are embarking on the construction of a new site with an anticipated completion at the end of 2026. This is a hybrid work environment requiring 1-2 days in the office located in the GTA. ...