Junior Financial Reporting Analyst

  • location: Houston, TX
  • type: Contract
  • salary: $18 - $20 per hour
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job description

Junior Financial Reporting Analyst

job summary:
Financial Reporting Analyst - Houston, TX

  • This is a contract role expected to last 11 months.
Financial Reporting Analyst - Job Duties:

  • Perform data analysis on large asset portfolios including data reconciliation and calculation of portfolio compliance tests
  • Compile monthly and quarterly investor reports, perform hypothetical trade testing
  • Calculate and prepare priority of payment calculations
  • Research cash and data discrepancies with clients and third party vendors
  • Ensure compliance of CDO/CLO transactions by accurately comprehending and interpreting complex legal documents
  • Assist in various project related tasks
Job Requirements:

  • Bachelor's degree required, prefers recent college grad with maybe 1-2 years experience (banking preferred) or related internship experience
Compensation: $18-$20/hr

 
location: Houston, Texas
job type: Contract
salary: $18 - 20 per hour
work hours: 9 to 5
education: Bachelor's degree
experience: 1 Years
 
responsibilities:
Primary Duties:

Perform data analysis on large asset portfolios including data reconciliation and calculation of portfolio compliance tests. Compile monthly and quarterly investor reports, perform hypothetical trade testing. Calculate and prepare priority of payment calculations. Research cash and data discrepancies with clients and third party vendors. Ensure compliance of CDO/CLO transactions by accurately comprehending and interpreting complex legal documents. Assist in various project related tasks.

 
qualifications:
Bachelor's degree required, prefers recent college grad with maybe 1-2 years experience (banking preferred) or related internship experience

 
skills: Account Reconciliation, Financial Analysis, GAAP, A/P Processing
Equal Opportunity Employer: Race, Color, Religion, Sex, Sexual Orientation, Gender Identity, National Origin, Age, Genetic Information, Disability, Protected Veteran Status, or any other legally protected group status.

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