Key Responsibilities:
The Analyst is tasked with ensuring the accuracy and completeness of client data related to loans, deposits, and investments. Main responsibilities include:
- Engaging with clients to gather necessary data for various analyses such as ALM, MSR Valuation, Loan and Prepayment Analysis, and Non-Maturity Deposit Analysis
- Assisting clients in identifying or setting up appropriate reporting categories
Recording data sources for reference
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Creating and updating data mapping documents, including:
Linking instruments to model accounts
Mapping instruments to general ledger accounts
Aligning model accounts with reporting categories
Connecting general ledger accounts to reporting categories
Conducting data verification and cleanup
Reconciling data between company's Firsts systems and client general ledgers
Managing assumptions for any missing data
Designing and maintaining systems to support data management
Qualifications:
The required years of experience flexible 2-3 years start 5-7 years ideal
Technical Skills:
- Proficiency in SQL server, Excel, background data analyst type of area, data integration role
Additional Requirements:
Willingness to work overtime as needed
Excellent customer service abilities
Educational Background:
A Bachelor's degree in Finance, Economics, or Business is required
Work set-up: Work from Home
Schedule: US time 8AM 5PM CST can switch to the MNL time after 1 full year; 6 months probationary looking full-time; will follow US Holiday
By Applying, you give consent to collect, store, and/or process personal and/or sensitive information for the purpose of recruitment and employment may it be internal to Cobden & Carter International and/or to its clients
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