Current jobs related to Asset Liability Management Reporting Analyst - Austin - Amherst


  • Austin, Texas, United States TEXAS DEPARTMENT OF PUBLIC SAFETY Full time

    Job SummaryWe are seeking a highly skilled Asset Management Analyst to join our team at the Texas Department of Public Safety. As a key member of our team, you will be responsible for performing complex consultative services and technical assistance work related to asset management.Key ResponsibilitiesReview, analyze, and reconcile asset management databases...


  • Austin, Texas, United States The Amherst Group Limited Full time

    Job Title: Underwriting Analyst, Asset ManagementThe Amherst Group Limited is a leading real estate investment and advisory firm that is revolutionizing the way U.S. real estate is priced, managed, and financed. We are seeking an Underwriting Analyst to join our Asset Management team in Austin, TX.Job Summary:The Underwriting Analyst will be responsible for...


  • Austin, Texas, United States Texas Department of Aging & Disability Services Full time

    Job Overview: The Manager I is responsible for overseeing the daily operations of the Asset Management Office, aligning with the agency's objectives. This role includes setting goals and objectives for various sections within the Asset Management Office. The position entails reviewing, analyzing, and evaluating asset data, preparing comprehensive reports,...


  • Austin, United States The Amherst Group Limited Full time

    The Amherst Group's companies are comprised of leading real estate investment and advisory firms with a mission to transform the way real estate is owned, financed and managed. Amherst leverages its proprietary data, analytics, technology, and decades of experience to seek solutions for a fragmented, slow-to-evolve real estate ecosystem and to materially...

  • Analyst, Investments

    3 months ago


    Austin, United States The Amherst Group Limited Full time

    The Amherst Group of companies comprise of leading real estate investment and advisory firms with a mission to transform the way real estate is owned, financed and managed. Amherst leverages its proprietary data, analytics, technology, and decades of experience to seek solutions for a fragmented, slow-to-evolve real estate ecosystem and to materially improve...

  • Analyst, Investments

    2 months ago


    Austin, United States The Amherst Group Limited Full time

    The Amherst Group's companies are comprised of leading real estate investment and advisory firms with a mission to transform the way real estate is owned, financed and managed. Amherst leverages its proprietary data, analytics, technology, and decades of experience to seek solutions for a fragmented, slow-to-evolve real estate ecosystem and to materially...

  • Analyst, Investments

    3 months ago


    Austin, United States Amherst Services Corp Full time

    The Amherst Group of companies comprise of leading real estate investment and advisory firms with a mission to transform the way real estate is owned, financed and managed. Amherst leverages its proprietary data, analytics, technology, and decades of experience to seek solutions for a fragmented, slow-to-evolve real estate ecosystem and to materially...


  • Austin, Texas, United States COMPTROLLER OF PUBLIC ACCOUNTS Full time

    About the RoleWe are seeking a highly skilled IT Asset and Contract Management Analyst to join our team at the COMPTROLLER OF PUBLIC ACCOUNTS. As a key member of our Information Technology Division, you will be responsible for procuring and managing the agency's software and hardware needs.Key ResponsibilitiesDevelop and manage projects through the Asset &...


  • Austin, Texas, United States TEXAS DEPARTMENT OF PUBLIC SAFETY Full time

    Job SummaryWe are seeking a highly skilled Asset Management Database Administrator to join our team at the Texas Department of Public Safety. As a key member of our CAPPS Asset Management team, you will be responsible for reviewing, analyzing, and reconciling asset management databases to ensure accurate records and compliance with Uniform State Accounting...


  • Austin, United States Central Health Full time

    Overview: This is a Hybrid position. Under general supervision, the Financial Reporting Analyst is responsible for preparing, analyzing, and presenting financial reports in accordance with internal policies, procedures and guidelines. This position will also perform detailed financial analysis to support decision making as well as identify trends, variances,...


  • Austin, United States Texas Department of Aging & Disability Services Full time

    Job Description: The Manager I performs routine managerial work overseeing the daily Asset Management Office operations based on agency needs to include but not limited to establishing goals and objectives for AMO sections. Work involves reviewing, analyzing and evaluating asset data; preparing reports and responding to customer and stakeholder inquiries...


  • Austin, United States Charles Schwab Full time

    Your Opportunity At Schwab, you're empowered to make an impact on your career. Here, innovative thought meets creative problem solving, helping us "challenge the status quo" and transform the finance industry together. The Liquidity, Funding and Collateral Management group within Treasury handles liquidity planning across the corporation and its...


  • Austin, Texas, United States HEALTH AND HUMAN SERVICES COMMISSION Full time

    Job SummaryThe Reporting and Reconciliation Manager plays a crucial role in overseeing the daily operations of the Asset Management Office. This position is responsible for establishing goals and objectives for AMO sections, reviewing and analyzing asset data, and preparing reports to respond to customer and stakeholder inquiries.Key ResponsibilitiesManage...


  • Austin, Texas, United States Solomon Page Full time

    Solomon Page is seeking a skilled Financial Reporting Manager to join our client's dynamic team. This role is essential in overseeing financial documentation, managing month-end closures, processing accounts payable, and enhancing operational efficiency within the accounting department. The position requires a proactive approach in a fast-paced office...


  • Austin, Texas, United States Texas Department of Aging & Disability Services Full time

    Job Summary:We are seeking a highly skilled Asset Management Operations Manager to oversee the daily operations of our Asset Management Office. The successful candidate will be responsible for managing staff workload, providing guidance on completing tasks, and assisting direct reports, stakeholders, and customers with inquiries related to asset management...


  • Austin, Texas, United States Lower Colorado River Authority Full time

    About the RoleWe are seeking an experienced Asset Engineering Analyst to join our team at the Lower Colorado River Authority. As an Asset Engineering Analyst, you will play a critical role in the implementation of our essential infrastructure projects.Key ResponsibilitiesInterpret project charters, budget estimates, engineering drawings, and construction...


  • Austin, Texas, United States Texas Department of Aging & Disability Services Full time

    Job Summary:The Texas Department of Aging & Disability Services is seeking a highly skilled Asset Management Operations Manager to oversee the daily operations of the Asset Management Office. This is a critical role that requires strong leadership and analytical skills to manage staff, assets, and financial systems.Key Responsibilities:Asset Management:...


  • Austin, Texas, United States Ultra Intelligence & Communications, ATS Full time

    Job DescriptionJob SummaryWe are seeking a highly skilled Senior Financial Analyst to join our team at Ultra Intelligence & Communications, ATS. As a Senior Financial Analyst, you will be responsible for providing financial analysis and support to our business operations.Key ResponsibilitiesAssist with month-end close by creating and recording journal...


  • Austin, Texas, United States augmentjobs Full time

    Job OverviewPosition Title: Senior Financial Reporting AnalystPosition Summary: The Senior Financial Reporting Analyst is tasked with the preparation and evaluation of financial reports to guarantee precise and prompt financial disclosures. This position entails supervising the creation of financial statements, ensuring adherence to accounting standards and...


  • Austin, United States Texas Department of Aging & Disability Services Full time

    Job Description: Financial Analyst III The Texas Department of Family and Protective Services (DFPS) is currently seeking a Financial Analyst for a full-time position within the IT Business Operations (ITBO) team of our IT Department to perform advanced (senior-level) financial analysis work. Work involves administering financial processes and systems;...

Asset Liability Management Reporting Analyst

3 months ago


Austin, United States Amherst Full time

Amherst is looking for an Asset Liability Management Reporting Analyst who will primarily support the Capital Management teams in managing various credit lines with commitments exceeding $6.5bn across multiple funds. This will include assembling reporting materials, maintaining historical performance records and executing day to day operations in support of specific credit lines for various investment funds. The ALM Reporting Analyst will be comfortable with high visibility reporting standards, networking with multiple internal departments to assemble all required information and communicating with outside counterparties to deliver results and streamline workflows. This is an excellent opportunity for someone eager for exposure to, and rapid advancement in, high level corporate financing and capital markets activities.


Responsibilities:


  • Prepare property and portfolio level collateral and performance status reporting
  • Support monthly, quarterly and annual reporting activities, including aggregation and validation of reported financial and performance metrics
  • Interpret and correctly calculate debt covenants, lending limits and identify opportunities to improve leverage efficiency
  • Communicate with internal and external (lender) stakeholders to satisfy reporting requirements and respond to ad hoc data requests
  • Maintain tracking databases of key credit line details and prepare ad hoc reporting around historical performance and usage
  • Facilitate project management around key initiatives


Qualifications:


  • Bachelor's degree in finance, accounting, economics, real estate or related field of study
  • Superb analytical, quantitative, problem-solving, and written and verbal communication skills
  • Must have very strong excel skills
  • Ability to work independently and in a team environment
  • Strong organizational and time management skills
  • Proven ability to manage multiple simultaneous projects with strong attention to detail
  • Effective interpersonal and written/verbal communication skills
  • Experience in real estate, capital markets or mortgages is a plus
  • Flexible with a positive attitude and willingness to work additional hours and weekends to complete projects when necessary