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sql python excel data reconciliation finance systems📋 Description
- Daily Morning Execution: Run SQL queries and QuickSight dashboards to identify deal flow.
- Asset Allocation & Pledging: Check criteria and pledge deals.
- Facility Reporting: Prepare and submit Borrowing Base certificates and reports.
- Shadow Accounting & Reconciliation: Daily/weekly reconciliations of cash flows and participations.
- Continuous Improvement & Automation: Audit and refine reporting tools; lead workflow automations.
- Data Integrity: Act as the 'source of truth' for facility data; resolve discrepancies.
🎯 Requirements
- 3–5 years in middle-office ops or fund administration.
- SQL and Excel required; QuickSight or Python a plus.
- Systems Thinker with understanding of credit facility plumbing.
- High precision; root cause analysis of minor discrepancies.
- Operational stamina; mornings sprint; independent work.
- Bachelor's degree recommended.
🎁 Benefits
- Ownership of the capital markets desk.
- Autonomy to manage daily processes and tooling.
- Lean team with direct access to senior leadership.
- Competitive base salary and bonus.
- E-Verify participant; no visa sponsorship.
- Background checks required.
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