Software Guidance and Assistance, Inc.
Data Analyst - Structured Finance
Software Guidance and Assistance, Inc., New York, New York, us, 10261
Software Guidance & Assistance, Inc., (SGA), is searching for a
Data Analyst - Structured Finance
for a
contract
assignment with one of our premier
Financial Services
clients in
New York, NY .
Responsibilities : ssist 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. ssist 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. ssist 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.
Required Skills :
Must be highly competent with Excel. Proficiency in a programming language, Python or VBA is desirable.
Preferred Skills :
BS degree in finance or a relevant quantitative field such as mathematics, physics, computer science, or engineering is highly desirable. Some experience in the ABS/CLO/CMBS/RMBS industry is preferred. General knowledge of databases, software and overall process design is 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. Proficiency with Access, SQL, and/or ETL experience is a plus.
SGA is a technology and resource solutions provider driven to stand out. We are a women-owned business. Our mission: to solve big IT problems with a more personal, boutique approach. Each year, we match consultants like you to more than 1,000 engagements. When we say let's work better together, we mean it. You'll join a diverse team built on these core values: customer service, employee development, and quality and integrity in everything we do. Be yourself, love what you do and find your passion at work. Please find us at https://sgainc.com/ .
SGA is an Equal Opportunity Employer and does not discriminate on the basis of Race, Color, Sex, Sexual Orientation, Gender Identity, Religion, National Origin, Disability, Veteran Status, Age, Marital Status, Pregnancy, Genetic Information, or Other Legally Protected Status. We are committed to providing access, equal opportunity, and reasonable accommodation for individuals with disabilities in employment, and our services, programs, and activities. Please visit our company EEO page to request an accommodation or assistance regarding our policy.
Data Analyst - Structured Finance
for a
contract
assignment with one of our premier
Financial Services
clients in
New York, NY .
Responsibilities : ssist 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. ssist 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. ssist 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.
Required Skills :
Must be highly competent with Excel. Proficiency in a programming language, Python or VBA is desirable.
Preferred Skills :
BS degree in finance or a relevant quantitative field such as mathematics, physics, computer science, or engineering is highly desirable. Some experience in the ABS/CLO/CMBS/RMBS industry is preferred. General knowledge of databases, software and overall process design is 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. Proficiency with Access, SQL, and/or ETL experience is a plus.
SGA is a technology and resource solutions provider driven to stand out. We are a women-owned business. Our mission: to solve big IT problems with a more personal, boutique approach. Each year, we match consultants like you to more than 1,000 engagements. When we say let's work better together, we mean it. You'll join a diverse team built on these core values: customer service, employee development, and quality and integrity in everything we do. Be yourself, love what you do and find your passion at work. Please find us at https://sgainc.com/ .
SGA is an Equal Opportunity Employer and does not discriminate on the basis of Race, Color, Sex, Sexual Orientation, Gender Identity, Religion, National Origin, Disability, Veteran Status, Age, Marital Status, Pregnancy, Genetic Information, or Other Legally Protected Status. We are committed to providing access, equal opportunity, and reasonable accommodation for individuals with disabilities in employment, and our services, programs, and activities. Please visit our company EEO page to request an accommodation or assistance regarding our policy.