Accounting Operations Analyst

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About the job

  • Responsible for vendor reporting relating to loan originations and servicing, including:
    • Maintenance and development of reports
    • Coordinating projects with internal departments (Development, Finance, Member Experience)
    • Point of contact for external vendors (banks, custodians, administrators)
    • Ensuring loan portfolio reporting accuracy from origination to maturity
  • Focus on continuous process improvement through automation and increased efficiency
  • Support ad-hoc vendor reporting needs
  • Investor reporting, loan operations
  • Tracking and ensuring accuracy of loan servicing and portfolio reporting
  • Reconciliation of daily and monthly remittances of funds between Happy Money and our vendors
  • Communicating with banks to understand posting discrepancies that come with servicing loans
  • Investigate and identify issues as they arise; work with internal partners to treat the root cause

About you

  • Detail oriented and inquisitive
  • Possesses critical thinking skills and ability to improve processes
  • Problem solver with laser-like focus and strong interpersonal skills
  • Ability to work with limited supervision with self-directed personality
  • Savvy working with multiple IT interfaces with moderate Excel skills (vba a plus)
  • Bachelor's Degree, preferably in Finance, Accounting or Business Administration
  • 2+ years in an accounting, finance or reporting role, consumer loan experience a plus

About Happy Money

At Happy Money, we focus on what we do best: doing something we believe in, which will help change the world for the better! We believe in taking care of our employees, putting the customer first, eating great food, having a sense of humor, and getting things done.

We’re working on a big challenge and need team players, innovators and leaders to help us build and grow.

Perks & Benefits!

  • Rich employee medical benefits offering, some paid 100% by Happy Money!
  • Generous Paid Time Off (PTO) Policy
  • All the single-origin, micro-batch roasted coffee you can drink (or tea if that’s your thing)
  • Smart and FUN work environment
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Location

1700 Flight Way, Tustin, CA 92626

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