Offshore Data Analyst

Texas, TX

About the job

Key Responsibilities: The Analyst is tasked with ensuring the accuracy and completeness of client data related to loans, deposits, and investments. Main responsibilities include: Engaging with clients to gather necessary data for various analyses such as ALM, MSR Valuation, Loan and Prepayment Analysis, and Non-Maturity Deposit Analysis Assisting clients in identifying or setting up appropriate reporting categories Recording data sources for reference Creating and updating data mapping documents, including: Linking instruments to model accounts Mapping instruments to general ledger accounts Aligning model accounts with reporting categories Connecting general ledger accounts to reporting...