Reporting Analyst

Grow your career as a Reporting Analyst with an innovative global bank in New York City, NY. Contract role with strong possibility of extension or conversion to full-time employment. Will require working a hybrid schedule 3 days onsite per week.

Join one of the world's most renowned global banks and trusted brand with over 200 years of continuously evolving financial services worldwide. You will work alongside some of the smartest minds in the industry who are excited to share their knowledge and to learn from you.

Contract Duration: 12+ Months

Required Skills & Experience

• Highly competent with Excel.

Desired Skills & Experience

• BS degree in finance or a relevant quantitative field such as mathematics, physics, computer science, or engineering.
• Some experience in the ABS/CLO/CMBS/RMBS industry.
• Proficiency in a programming language such as Python or VBA.
• General knowledge of databases, software and overall process design.
• Proficiency with cash-flow modeling of securitized products.
• Proficiency with bank loan or repo facility cash and account reconciliation.
• Proficiency with Access, SQL, and/or ETL experience.

What You Will Be Doing

• 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.

You will receive the following benefits:

• Medical Insurance - Four medical plans to choose from for you and your family
• Dental & Orthodontia Benefits
• Vision Benefits
• Health Savings Account (HSA)
• Health and Dependent Care Flexible Spending Accounts
• Voluntary Life Insurance, Long-Term & Short-Term Disability Insurance
• Hospital Indemnity Insurance
• 401(k) including match with pre and post-tax options
• Paid Sick Time Leave
• Legal and Identity Protection Plans
• Pre-tax Commuter Benefit
• 529 College Saver Plan

Motion Recruitment Partners (MRP) is an Equal Opportunity Employer, including Veterans/Disability/Women. All applicants must be currently authorized to work on a full-time basis in the country for which they are applying, and no sponsorship is currently available. Accommodation will be provided in all parts of the hiring process as required under MRP’s Employment Accommodation policy. Applicants need to make their needs known in advance.