Financial Analyst
TriOptus LLC
Financial Analyst-ABSContract: 06 months + on W2 with potential ExtensionLocation: New York, New York 10013 United StatesResponsibilities:Assist with setup and on-going support for bank loan, warehouse and repo facility reconciliation and position reportingMonthly and quarterly ABS and CLO processing and related automationCash and loan transaction account reconciliation and related automationDaily reconciliation report and position statement review and related automationAssist with documentation of requirements, use cases, and related testing dataFollow detailed reconciliation and processing scripts to:Properly bifurcate cash and transaction activity and related breaks for each facilityAssist with preparation of daily aggregated facility reportingTest model and data for completeness and accuracyCreate reconciliation and validation tools for structured finance transactions utilizing pythonQualifications:Some experience in the ABS/CLO/CMBS/RMBS industry is preferredProficiency in a programming language such as python or VBA is desirable but not requiredGeneral knowledge of databases, software and overall process design is desirableBS degree in finance or a relevant quantitative field such as mathematics, physics, computer science, or engineering is highly desirableProficiency with cash-flow modeling of securitized products is preferredProficiency with bank loan or repo facility cash and account reconciliation is strongly preferredMust be highly competent with ExcelProficiency with Access, SQL, and/or ETL experience is a plusMust have strong problem-solving skills, excellent work ethic, and good communication skills
Vacancy posted 5 days ago
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