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Finance Reconciliation Analyst

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Syntricate Technologies Inc

2024-11-07 20:39:34

Job location New York City, New York, United States

Job type: fulltime

Job industry: Accounting

Job description

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

Inform a friend!

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