Responsibilities:

• 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