Transaction Analyst - ABS/CLO/CMBS/RMBS, Python

Currently, we are looking for talented resources for one of our listed clients. If interested please reply to me with your updated resume or feel free to reach out to me for more details at (949) 744-7912

Title: Transaction Analyst - ABS/CLO/CMBS/RMBS
Location: New York City, NY - Hybrid
Duration: 12+ Months with Possible Extensions

Job Description:

• Assist with setup and ongoing 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 the 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

About us:
At our organization, we take our mission and values to heart! We are on a mission to offer more and better jobs all over the world! Our goal is to care for you while you care for our clients and get you paid the highest pay possible. All our associates working with us are expected to embrace our RACE values: R - Results Matter, A- Approachable, C - Care, and E - Emergency i.e. work with a sense of urgency.

For more relevant job opportunities please visit our website: Denken Solutions Careers