Demo

Reporting Analyst

Motion Recruitment
New York, NY Contractor
POSTED ON 2/1/2025
AVAILABLE BEFORE 3/31/2025

Job Title: Reporting Analyst with Mortgage Experience (Hybrid)

Job Type: Contract (12 Months) | Strong Possibility of Extension or Full-time Conversion

Location: New York, NY (Hybrid – 3 days onsite per week)


Overview:

We are looking for a highly analytical and detail-oriented Reporting Analyst to support structured finance operations. This role offers the opportunity to work alongside top industry professionals, leveraging advanced data analytics, automation, and reconciliation processes.


Key Responsibilities:

  • Assist with setup and ongoing support for bank loans, warehouse, and repo facility reconciliation.
  • Perform monthly and quarterly ABS and CLO processing and develop automation solutions.
  • Conduct cash and loan transaction account reconciliation and automate reporting processes.
  • Review daily reconciliation reports and position statements for accuracy.
  • Document requirements, use cases, and test data for reporting automation.
  • Develop Python-based reconciliation and validation tools for structured finance transactions.
  • Work closely with finance and technology teams to enhance data accuracy and efficiency.


Required Skills & Experience:

  • Advanced Excel skills (Pivot Tables, VLOOKUP, Macros).
  • Proficiency in SQL & Python for data manipulation and automation.
  • Strong understanding of cash-flow modeling for securitized products.
  • Experience with bank loan reconciliation, repo facilities, and position reporting.
  • Bachelor’s degree in finance, Mathematics, Computer Science, Engineering, or related fields.


Preferred Skills (Nice to Have):

  • Experience in ABS, CLO, CMBS, RMBS, or other structured finance products.
  • Proficiency in VBA, Access, or ETL tools for data automation.
  • Familiarity with database management and process optimization.

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