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:
Some experience in the ABS/CLO/CMBS/RMBS industry is preferred
Proficiency in a programming language such as python or VBA is desirable but not required
General knowledge of databases, software and overall process design is desirable
BS degree in finance or a relevant quantitative field such as mathematics, physics, computer science, or engineering is highly 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
Must be highly competent with Excel
Proficiency with Access, SQL, and/or ETL experience is a plus
Dexian is a leading provider of staffing, IT, and workforce solutions with over 12,000 employees and 70 locations worldwide. As one of the largest IT staffing companies and the 2nd largest minority-owned staffing company in the U.S., Dexian was formed in 2023 through the merger of DISYS and Signature Consultants. Combining the best elements of its core companies, Dexian's platform connects talent, technology, and organizations to produce game-changing results that help everyone achieve their ambitions and goals.
Dexian's brands include Dexian DISYS, Dexian Signature Consultants, Dexian Government Solutions, Dexian Talent Development and Dexian IT Solutions. Visit https://dexian.com/ to learn more. Dexian is an Equal Opportunity Employer that recruits and hires qualified candidates without regard to race, religion, sex, sexual orientation, gender identity, age, national origin, ancestry, citizenship, disability, or veteran status.