What are the responsibilities and job description for the Structured Finance Analyst (Locals only) position at PTR Global?
Job Title : Structured Finance Analyst
Location : 388 Greenwich Street New York New York 10013 (Hybrid, 3x onsite)
Duration : 12 months initial contract with possible extension OR conversion
- 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 :
