Analyst (Capital Markets)

Fund services | Corporate | Capital markets | Private client | Regulatory & Compliance 

We help clients succeed by unlocking new value through expertise, trust and scale. We deliver solutions that solve complex challenges faced by asset managers, financial institutions, corporates, high net-worth individuals and family offices. 

With a curious mindset, we ask the right questions to get to the right solution, faster. We collaborate to win together, sharing successes and shaping the future of our global business. Our culture of support and recognition provides the tools and opportunities for you to grow, while unlocking the most value for our clients and making your mark with Ocorian. 

Expertise: We deliver specialist, tech-enabled solutions for our clients grounded on deep industry expertise. 

Trust: We’re a trusted partner to over 8,000 clients globally. We are proud to have long-lasting partnerships with our clients. 

Scale: With more than 1,500 colleagues, we operate across 20+ countries, our scale enables us to support our clients globally and locally, providing a seamless client experience across borders and service lines. 

Salary
56,000 - 70,000 USD

Purpose of the job

This position will develop and maintain a portfolio of cash flow models for structured finance transactions providing periodic analysis on behalf of various parties. Asset classes underlying an analyst’s portfolio are comprised of residential mortgages, commercial mortgages, auto loans, student loans, and credit card receivables. The analyst will design cash flow models based on information set forth in governing documents for the purpose of preparing periodic reports for clients. These reports will incorporate a periodic analysis of underlying assets through remittance reports provided via other transaction parties. In addition, the analyst will be responsible for structuring the various tax aspects of each transaction through detailed monitoring of actual collateral aggregates and resulting bond payments and taxable-income calculations. The analyst will work with banks, servicers, issuers, Wall Street underwriters, trustees, asset managers, accountants, and attorneys on various aspects of the transactions. The analyst will be exposed to a wide range of transactions and will have the opportunity to work closely with clients and develop new business services.

Main Responsibilities

• Develop and monitor cash flow models using multiple software tools including excel, vba, c/c++.
• Perform analysis of complex data sets to ensure accurate reporting from mortgage servicers using database software tools.
• Communicate with third-party support for the reconciliation of various database reporting variances.
• Perform quantitative analysis for the interpretation of tax analysis to support clients and other transaction parties.
• Provide daily/weekly/monthly/quarterly progress reports for clients for both periodic cash flows and tax analysis.
• Develop and enhance processes for use in database management and operational infrastructure.

#LI-JM1
#LI-Hybrid

Knowledge. Experience & Skills

• Strong analytical skills and attention to detail
• Understanding of financial concepts
• The ability to learn quickly and be self motivated
• Strong verbal and written communication skills
• Strong proficiency with Excel and MS Office
• Experience with SQL, VBA, C/C++, Java, Python, or other higher level programming languages is not required, but would be helpful
• MS degree in Applied Mathematics, Financial Engineering, Statistics, Finance or Business Administration preferred.

All staff are expected to embody our core values that underpin everything that we do and that reflect the skills and behaviours we all need to be successful.  These are:

• We are CLIENT CENTRIC – Clients are at the centre of our world, and we’re committed to providing expertise and specialist solutions to meet their most complex challenges.
• We are AMBITIOUS – We aim high. We think and act globally, seizing every opportunity to delight our clients and support our colleagues - wherever in the world they may be.
• We are AGILE – We act on our initiative to get things done for our clients. Our independence gives us the flexibility and freedom to keep things simple, efficient and effective.
• We are COLLABORATIVE – With a curious mindset, we ask the right questions to get to the right solution, for our clients faster. We collaborate to win together and share our successes.
• We are ETHICAL – We behave with integrity at all times and assume positive intent, building trust through responsible actions and honest relationships.
  Equal Opportunities for Everyone

Please let us know if there’s anything we can do to make the process easier for you. You can reach us at [email protected].

We’re an equal opportunity employer. All applicants will be considered for employment without attention to age, ethnicity, religion, sex, sexual orientation, gender identity, family or parental status, national origin, or veteran, neurodiversity or disability status.