JobMesh

Offshore Data Analyst

Cobden & Carter International · US

Key Responsibilities: The Analyst is tasked with ensuring the accuracy and completeness of client data related to loans, deposits, and investments.

Job description

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