Reporting Analyst Jobs

About The Position

Requirements

• Bachelor’s degree in business, finance, economics, accounting, or a related field, or equivalent work experience.
• Less than two years of relevant work experience.

Nice To Haves

• Basic understanding of syndicated bank loans, fixed-income securities, securitization, trading, or mutual funds.
• Ability to identify and resolve exceptions and interpret data.
• Effective interpersonal, verbal, and written communication skills.
• Ability to perform multiple tasks and meet established deadlines in a dynamic working environment with minimal supervision.
• Proficient computer navigation skills using a variety of software packages, including Microsoft Office applications.

Responsibilities

• Read and interpret trust indentures regarding reporting requirements.
• Create technical report specifications from indenture language.
• Set up payment calculations in a variety of in-house systems.
• Receive, map, and reconcile periodic collateral data.
• When required, make tax elections, file for EINs, and track residual holder transfers.
• When required, perform portfolio compliance tests on selected structured fixed-income deals (trade testing).
• Compile monthly, quarterly, and annual payment and/or tax reports.
• Coordinate with operations teams to ensure correct payments are received and made.
• Perform quality-control reviews of reports, meeting timeliness and accuracy standards.
• Interact frequently with asset managers, investors, auditors, and rating agencies.

Benefits

• Healthcare coverage, including medical, dental, and vision.
• Basic term and optional term life insurance.
• Short-term and long-term disability coverage.
• Pregnancy disability and parental leave.
• 401(k) and employer-funded retirement plan.
• Paid vacation of two to five weeks, depending on salary grade and tenure.
• Up to 11 paid holiday opportunities.
• Adoption assistance.
• Sick and Safe Leave accruals of one hour for every 30 hours worked, up to 80 hours per calendar year unless otherwise provided by law.
• Incentive and recognition programs.
• Equity stock purchase, 401(k) contribution, and pension, subject to eligibility requirements.