Finance Reconciliation AnalystNew York City, NY (3 days Onsite - Hybrid)12 months with possible extension/conversionWeb 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