Sr. Data Reporting Analyst
3B Staffing LLC, Farmington Hills, MI, United States
JOB DESCRIPTION
High level capital markets middle office control activities related to foreign exchange and funds management products in all markets of client.
Required Skills:
Financial Services Capital Markets experience with a CMRP (Capital Markets Reporting Platform).
Non-IT. No new reports are being created so they don't want Python, etc backgrounds. Strong experience with MS Excel tools.
Business background and very detail oriented.
Experience and ability to
read capital market counter party agreements , determine what they mean, and
extrapolate relevant data .
Experienced with
Customer Risk Management Products, foreign exchange, interest rate derivatives, risk & controls.
Duties and Responsibilitie
s:
Analyze complex data for risk monitoring 25%
Investigate and resolve exceptions 20%
Compile data; produce and distribute reports 10%
Reconcile financial records 15%
Review and approve reports, accounting entries 10%
Confirm rates and transactions 10%
Create & update system master records 10%
4 Yr/bachelor's degree or 4 years of relevant experience
High level capital markets middle office control activities related to foreign exchange and funds management products in all markets of client.
Required Skills:
Financial Services Capital Markets experience with a CMRP (Capital Markets Reporting Platform).
Non-IT. No new reports are being created so they don't want Python, etc backgrounds. Strong experience with MS Excel tools.
Business background and very detail oriented.
Experience and ability to
read capital market counter party agreements , determine what they mean, and
extrapolate relevant data .
Experienced with
Customer Risk Management Products, foreign exchange, interest rate derivatives, risk & controls.
Duties and Responsibilitie
s:
Analyze complex data for risk monitoring 25%
Investigate and resolve exceptions 20%
Compile data; produce and distribute reports 10%
Reconcile financial records 15%
Review and approve reports, accounting entries 10%
Confirm rates and transactions 10%
Create & update system master records 10%
4 Yr/bachelor's degree or 4 years of relevant experience