Pagaya Analyst/Associate Treasury Operations 

United States, New York, New York 

383703132

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

Our Values

• Continuously Learn - We challenge ourselves for the sake of getting better as individuals, as teams, and as an organization to deliver for our partners.
• Debate and Commit - We respectfully and openly debate to strengthen our ideas and build shared conviction - once we decide, we go all in, together.
• Dream Big and Act - We boldly tackle complex problems, pressure-test solutions in real-time, and adapt with speed and energy.
• Advance Inclusion - We create a world where everyone can win, designing systems that better represent people and generate sustainable value for our employees, partners and investors.
• Be Accountable Together - We proudly own our actions and our results, taking initiative to ensure our work gets over the finish line as a team.