Loan Reporting Analyst

3 weeks ago

New York, United States Mindlance Full time
Job Title: Loan Reporting Analyst
Duration: 12 Months + (High Possibilities of Extension/Conversion)
Location: New York City, NY (Hybrid, 3 days onsite)
• Assist with setup and on-going support for bank loan, warehouse and repo facility reconciliation and position reporting
o Monthly and quarterly ABS and CLO processing and related automation
o Cash and loan transaction account reconciliation and related automation
o Daily reconciliation report and position statement review and related automation
o Assist with documentation of requirements, use cases, and related testing data
o 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

Qualifications:
• Some experience in the ABS/CLO/CMBS/RMBS industry is preferred
• Proficiency in a programming language such as python or VBA is desirable but not required
• General knowledge of databases, software and overall process design is desirable
• BS degree in finance or a relevant quantitative field such as mathematics, physics, computer science, or engineering is highly desirable
• Proficiency with cash-flow modeling of securitized products is preferred
• Proficiency with bank loan or repo facility cash and account reconciliation is strongly preferred
• Must be highly competent with Excel
• Proficiency with Access, SQL, and/or ETL experience is a plus
• Must have strong problem-solving skills, excellent work ethic, and good communication skills
• Must be motivated and able to work both independently and as part of a team

"Mindlance is an Equal Opportunity Employer and does not discriminate in employment on the basis of - Minority/Gender/Disability/Religion/LGBTQI/Age/Veterans."

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