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
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Recording data sources for reference
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Creating and updating data mapping documents, including:
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Linking instruments to model accounts
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Mapping instruments to general ledger accounts
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Aligning model accounts with reporting categories
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Connecting general ledger accounts to reporting categories
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Conducting data verification and cleanup
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Reconciling data between company's Firsts systems and client general ledgers
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Managing assumptions for any missing data
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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:
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Willingness to work overtime as needed
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Excellent customer service abilities
Educational Background:
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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