Finance Data Analyst

5 days ago

New York, NY, United States Syntricate Technologies Full time
Finance Data Analyst
New York City, NY (Hybrid 3 days onsite)
12 Months; Possible Extension OR Conversion
Web Cam Interview

$55/Hr on W2

Skills Mandatory: Python

Job Summary:
  • 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
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

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