Offshore Data Analyst

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 needed

• Excellent customer service abilities

Educational Background:

• A Bachelor's degree in Finance, Economics, or Business is required

Work set-up: Work from Home

Schedule: US time 8AM 5PM CST can switch to the MNL time after 1 full year; 6 months probationary looking full-time; will follow US Holiday

By Applying, you give consent to collect, store, and/or process personal and/or sensitive information for the purpose of recruitment and employment may it be internal to Cobden & Carter International and/or to its clients