Secured Financing Analyst with SQL or VBA

1 month ago

Charlotte, United States Dexian Full time

Job Summary:
Dexian is seeking a Secured Financing Analyst with SQL or VBA for an opportunity with a client located in Charlotte, NC.

Responsibilities:

  • Manage current state assessment of legacy data warehouses and applications with an eye towards migration to target state
  • Perform daily attribution recons for repurchase(repo)/reverse repo/stock loan/stock borrow positions across multiple platforms and products
  • Liaise with Corporate Treasury LOBs and Technology Teams to provide commentary of material differences
  • Work with internal business lines to support ongoing initiative work and ad hoc research requests
  • Test new data populations as they are added to the reporting database
  • Enhance existing controls to address changes to data populations
  • Assist in development of strategy / approach for DM Process Documentation project
  • Will support ad hoc initiatives and projects for CFO Data Management


Requirements:

  • Bachelor's Degree or equivalent experience
  • 5-7 year of experience of data analysis, testing data integrity and implementing controls
  • Rich history working with Global Market or Corporate Treasury platforms
  • Extensive knowledge of Secured Financing (Repurchase agreements (repo) Reverse Repo, Stock Loan, Stock borrow), global markets funding or Corporate treasury security financing
  • Ability to understand and explain PNL movements and substantiate data to the Balance Sheet / General Ledger
  • Experience with providing reporting for regulatory reporting, submitting data for senior level management reporting, or similar types of reporting
  • Innovative team player who can generate new and creative ideas to complex problems
  • Advanced Excel or SQL skills

Dexian is a leading provider of staffing, IT, and workforce solutions with over 12,000 employees and 70 locations worldwide. As one of the largest IT staffing companies and the 2nd largest minority-owned staffing company in the U.S., Dexian was formed in 2023 through the merger of DISYS and Signature Consultants. Combining the best elements of its core companies, Dexian's platform connects talent, technology, and organizations to produce game-changing results that help everyone achieve their ambitions and goals.


Dexian's brands include Dexian DISYS, Dexian Signature Consultants, Dexian Government Solutions, Dexian Talent Development and Dexian IT Solutions. Visit to learn more.


Dexian is an Equal Opportunity Employer that recruits and hires qualified candidates without regard to race, religion, sex, sexual orientation, gender identity, age, national origin, ancestry, citizenship, disability, or veteran status.

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