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Reporting Analyst at MATRIX Resources

Reporting Analyst

MATRIX Resources New York, NY (Onsite) Full-Time
Job Description Grow your career as a Reporting Analyst with an innovative global bank in New York, NY. Long-term contract with excellent growth potential. Will be required to be onsite 2-3 days per week. Responsibilities New business setup and BAU processing support. Monthly and quarterly ABS and CLO processing and related automation. Distribution cash and account reconciliation and related automation. Monthly report and certificate-holder statement review and related automation. Assist in the implementation of the migration of the ASAP 1.0 data and models to the new ASAP 2.0 environment. Assist with documentation of requirements, use cases, and related testing data. Follow detailed migration and testing scripts to: Migrate ABS, CLO, CMBS, and RMBS deals. Test model and data for completeness and accuracy. Reconcile newly migrated data with historical data. Support the ongoing monthly processing and reporting requirements of migrated deals. Create reconciliation and validation tools for structured finance transactions utilizing Python. Qualifications Strongly prefer BS degree in Finance or a similar quantitative field such as Mathematics, Physics, Computer Science, or Engineering. Must be proficient in Python. Must be highly competent with Excel. Prefer some experience in the ABS/CLO/CMBS/RMBS industry. Prefer proficiency with cash-flow modeling and reverse engineering of securitized products. Prefer proficiency with Access, SQL, SSRS, and/or ETL experience. About our client Our client stands as one of the world’s most renowned global banks and trusted brand with over 200 years of continuously evolving financial services. Its teams provide unique insights to more than 200 million clients and enable progress all over the world. While growing your career, you will work alongside some of the smartest minds in the industry who are excited to share their knowledge and to learn from you.

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