Financial Analyst

TriOptus LLC

Job Title: Financial Analyst-ABS

Contract: 06 months + on W2 with potential Extension

Location: New York, New York 10013 United States

Job Description:

Responsibilities:

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

Apply

Vacancy posted 4 days ago

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