Financial Data Analyst
1 day ago
We are seeking a highly skilled and motivated individual to join our global operations team as a Financial Data Analyst.
Job Responsibilities- Process daily reconciliation of cash and loan trade transactions facilitated by Siepe's financial technology platform.
- Research discrepancies including referencing source documentation and external databases.
- Analyse loan data pulls and reports, update and maintain asset data accuracy and positions across client portfolios.
- Build borrowing base and waterfall compliance models and reports.
- Evaluate data integrity and implement resolution strategies.
In this role, you will work closely with cross-functional teams to resolve data maintenance and reconciliation issues.
Requirements- Candidates are expected to handle significant amounts of data records and numbers from reports and systems.
- Fluent in English, written and spoken. Conversational Chinese Mandarin will be advantageous.
- Understanding of financial spreadsheets is preferred.
- Meticulous with an eye for detail, and ability to work in a deadline-driven environment.
- Flexibility with working hours and time off.
- Ongoing training and development opportunities.
- A supportive and dynamic work environment.
- A comprehensive benefits package.
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Financial Analyst Senior
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