Financial Analyst

Key Responsibilities

• Manage Special Purpose Entity "SPE" activity, including: Commercial paper issuance, FX swaps, interest rate derivatives, investment activity, settlement of interest and fees, and payment of vendor invoices.
• Coordinate all fund transfers in accordance with SPE program waterfalls.
• Provide support to internal accounting staff to ensure proper posting of daily general ledger transactions as well as comprehensive month end profit / loss and position roll forwards.
• Monitor and verify all asset and liability positions and reconcile positions.
• Develop and distribute performance and analytical reports.
• Work with management to recommend and develop operational efficiencies and procedural enhancements.
• Interact with internal staff and sponsor personnel to develop and manage SPE funding strategies.

Qualifications

• Bachelor's degree in Accounting, Economics, or Finance or equivalent experience.
• 0 - 3 years' financial analysis and modeling experience.
• Advanced knowledge of Excel.