Position Details   
Client: Banking   
Title:  ABS/CLO   
Location: New York, NY 10013 (Hybrid) 
Duration: 12 months + Possible extension   
Schedule: Shift hours: Basic Business Hours   
Start Date: ASAP 

Job Description: 

• 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