Pagaya Analyst/Associate Treasury Operations 

United States, New York, New York 

996384026

Responsibilities

• Operational management of securitization transactions and funding
• Treasury responsibilities including cash management strategy and execution, reporting and driving special projects
• Perform transactional reconciliations; research and resolve discrepancies
• Support securitization reporting, waterfall review, and P&L review
• Interface with various external securitization deal parties including originators, servicers, buy-side accounts, custodians, rating agencies, among others
• Compliance testing and calculations
• Vendor and Partner management

:

• Financial services operations, fund operations, and/or general fixed income experience
• Strong interest in automation, data analysis and financial operations
• Finance, accounting, economics, or business major
• Strong excel skills (financial modeling, vlookup, sumifs, macros, and pivot tables)
• Strong SQL and Python experience
• Experience analyzing large data sets

Preferred:

• Structured finance experience
• Experience critically reading legal documents