Reconciliation Analyst - Dexian : Job Details

Job Title: Reconciliation Analyst

Location: New York, NY(Hybrid)

Duration: 12 Months

Pay Range: $45/hr to $50/hr

Job Description:

• 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 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.