W2 Contract Role || Finance Reconciliation Analyst at New York City, NY (3 days Onsite - Hybrid)

Hi All,

Title: Finance Reconciliation Analyst

Location: New York City, NY (3 days Onsite - Hybrid) Local only

JD:

Assist with setup and on-going support for bank loan, warehouse and repo facility reconciliation and position reporting
o Monthly and quarterly ABS and CLO processing and related automation
o Cash and loan transaction account reconciliation and related automation
o Daily reconciliation report and position statement review and related automation
o Assist with documentation of requirements, use cases, and related testing data
o 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

Employers have access to artificial intelligence language tools (“AI”) that help generate and enhance job descriptions and AI may have been used to create this description. The position description has been reviewed for accuracy and Dice believes it to correctly reflect the job opportunity.