Work closely with Asset Management and Global Middle Office to perform customer and deal structure setup, configuration and maintenance in ProMerit, including:
Lending account structure with pricing, billing, invoicing
Account rules setup
Collateral group rule for limits and eligibility
Collateral valuation rules for borrowing base calculations
Collateral pledge rule for feeding account balance to ledger
Dataset to map client s funding tape to standardized fields to normalize data for downstream processing and reporting
Edit check setup for data integrity and validation
Perform on-going maintenance of customer and deal setup to ensure it is up to date with the latest legal documents
Produce regular and ad-hoc reports for senior management
Collaborate with IT application support team on system enhancements, issue resolution, software upgrades, etc.
Work with Asset Management to prepare collateral data for monthly pricing exercise
Self-starter and ability to multi-task under pressure and meet various deadlines. Strong team player and a quick learner.
Mind Set:
Key Skills:
Prior experience in US or EU Securitization market covering ABS/RMBS/CMBS sectors
Strong understanding of financial markets and investment concepts
Strong analytical and problem-solving skills
Excellent communication and collaboration skills
Creative problem solver; works well in a team
2+ years of work experience as a data analyst or programmer
2+ year of knowledge of Database SQL including skills including queries and stored procedures
2+ years of Python/R
Knowledge of Tableau or similar visual analytics platform is a plus
General Competencies
Fast learner and Enthusiastic to learn about Securitized Products
Ability to work independently and as part of a team
Self-motivated and proactive with a positive attitude and strong work ethic
Able to prioritize the workload and use time efficiently
Demonstrated experience in handling large datasets including data cleansing, data ingestion, validation and normalization.
Strong data presentation and visualization skills
Experience
2+ years of experience in Securitization Market covering ABS/RMBS/CMBS in European or US markets
Qualification
Bachelors or Masters degree (Good to have: CFA/FRM)
