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Reporting Analyst

2 months ago


New York, United States Motion Recruitment Full time

Grow your career as a Reporting Analyst with an innovative global bank in New York, NY. Contract role with strong possibility of extension or conversion to full-time employment. Will require working a hybrid schedule 3 days onsite per week.

Join one of the world's most renowned global banks and trusted brand with over 200 years of continuously evolving financial services worldwide. You will work alongside some of the smartest minds in the industry who are excited to share their knowledge and to learn from you.

Contract Duration: 6+ Months
Required Skills & Experience

Highly competent with Excel. Desired Skills & Experience BS degree in finance or a quantitative field such as Mathematics, Physics, Computer Science, or Engineering. Some experience in the ABS/CLO/CMBS/RMBS industry. Proficiency in a programming language such as python or VBA. General knowledge of databases, software and overall process design. Proficiency with cash-flow modeling of securitized products. Proficiency with bank loan or repo facility cash and account reconciliation. Proficiency with Access, SQL, and/or ETL experience. What You Will Be Doing Assist with setup and on-going support for bank loan, warehouse and repo facility reconciliation and position reporting: Monthly and quarterly ABS and CLO processing and related automation. Cash and loan transaction account reconciliation and related automation. Daily reconciliation report and position statement review and related automation. Assist with documentation of requirements, use cases, and related testing data. Follow detailed reconciliation and processing scripts to: Properly bifurcate cash and transaction activity and related breaks for each facility. Assist with preparation of daily aggregated facility reporting. Test model and data for completeness and accuracy. Create reconciliation and validation tools for structured finance transactions utilizing Python.