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Pagaya Analyst/Associate Treasury Operations United States, New York, New York 996384026
21.07.2024
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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
Compensation Range for New York Based Hires
$110,000 USD
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.
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