Finance Reconciliation Analyst

6 days ago

New York, NY, United States Syntricate Technologies Full time
Finance Reconciliation Analyst
New York City, NY (3 days Onsite - Hybrid)
12 months with possible extension/conversion
Web Cam Interview

$55/Hr on W2

Finance Reconciliation Analyst
  • 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

  • Senior Treasury Analyst, Reconciliations

    2 weeks ago

    New York, NY, United States MTA, Inc. Full time

    Senior Treasury Analyst, Reconciliations Job ID: 13034 Business Unit: MTA Headquarters Location: New York, NY, United States Regular/Temporary: Regular Department: Cash and Investments Date Posted: Sep 17, 2025 Description JOB TITLE: S enio r Treasury Analyst, Reconciliations DEPT/DIV: Cash and Investment WORK LOCATION: 2 Broadway FULL/PART-TIME FUL L SALARY...

  • Senior Treasury Analyst, Reconciliations

    7 days ago

    New York, NY, United States MTA, Inc. Full time

    Senior Treasury Analyst, Reconciliations Job ID: 13034 Business Unit: MTA Headquarters Location: New York, NY, United States Regular/Temporary: Regular Department: Cash and Investments Date Posted: Sep 17, 2025 Description JOB TITLE: S enio r Treasury Analyst, Reconciliations DEPT/DIV: Cash and Investment WORK LOCATION: 2 Broadway FULL/PART-TIME FUL L SALARY...

  • Finance Data Analyst

    2 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...

  • Senior Treasury Analyst, Reconciliations

    2 weeks ago

    New York, NY, United States Metropolitan Transportation Authority Full time

    Job ID: 13034 Business Unit: MTA Headquarters Location: New York, NY, United States Regular/Temporary: Regular Department: Cash and Investments Date Posted: Sep 17, 2025 Description JOB TITLE: S enio r Treasury Analyst, Reconciliations DEPT/DIV: Cash and Investment WORK LOCATION: 2 Broadway FULL/PART-TIME FUL L SALARY RANGE: $ 88,000 - $...

  • Senior Treasury Analyst, Reconciliations

    7 days ago

    New York, NY, United States Metropolitan Transportation Authority Full time

    Job ID: 13034 Business Unit: MTA Headquarters Location: New York, NY, United States Regular/Temporary: Regular Department: Cash and Investments Date Posted: Sep 17, 2025 Description JOB TITLE: S enio r Treasury Analyst, Reconciliations DEPT/DIV: Cash and Investment WORK LOCATION: 2 Broadway FULL/PART-TIME FUL L SALARY RANGE: $ 88,000 - $...

  • Commodity Trade Finance

    7 days ago

    New York, NY, United States Atlantic Group Full time

    Location: New York, NY Type: Perm (Contingency) Job #42974 Salary: $130,000 Job Overview - Commodity Trade Finance & Collateral Analyst (Hybrid): Join our client as a Commodity Trade Finance & Collateral Analyst in New York, NY, overseeing financial controls and contract reconciliation. This hybrid role ensures accurate booking of purchase and sales...

  • Commodity Trade Finance

    1 week ago

    New York, NY, United States Atlantic Group Full time

    Location: New York, NY Type: Perm (Contingency) Job #42974 Salary: $130,000 Job Overview - Commodity Trade Finance & Collateral Analyst (Hybrid): Join our client as a Commodity Trade Finance & Collateral Analyst in New York, NY, overseeing financial controls and contract reconciliation. This hybrid role ensures accurate booking of purchase and sales...

  • Commodity Trade Finance

    4 days ago

    New York, NY, United States Atlantic Group Full time

    Location: New York, NY Type: Perm (Contingency) Job #42974 Salary: $130,000 Job Overview - Commodity Trade Finance & Collateral Analyst (Hybrid): Join our client as a Commodity Trade Finance & Collateral Analyst in New York, NY, overseeing financial controls and contract reconciliation. This hybrid role ensures accurate booking of purchase and sales...

  • Collateral Reconciliation Analyst

    2 weeks ago

    New York, NY, United States Starr Insurance Companies Full time

    Starr Insurance Companies is a leading insurance and investment organization, providing commercial property and casualty insurance, including travel and accident coverage, to almost every imaginable business and industry in virtually every part of the world. Cornelius Vander Starr established his first insurance company in Shanghai, China in 1919. Today, we...

  • Collateral Reconciliation Analyst

    2 weeks ago

    New York, NY, United States Starr Insurance Companies Full time

    Starr Insurance Companies is a leading insurance and investment organization, providing commercial property and casualty insurance, including travel and accident coverage, to almost every imaginable business and industry in virtually every part of the world. Cornelius Vander Starr established his first insurance company in Shanghai, China in 1919. Today, we...