Securitization - Analyst

Responsibilities

• Enter transaction data received from the front office as well as the instruction memo information from the C-Hub application into ABCP system accurately.
• Run reports to validate all data correctly entered and submitted to Analyst for review.
• Process the onboarding and data creation in ABCP Suite.
• Update invoice list to add terms for customer invoicing.
• Export, combine and check invoices to email to the customers on a timely basis.
• Process payments and offsetting entries as well as monitor receipt and outgoing funds.
• Process monthly reporting, paydowns, fundings, interest and fees in ABCP.
• Process adjusting entries when necessary.
• Reconcile the assigned conduit checking account daily.
• Provide assistance to other team members as needed.
• Aid with annual audits.

Qualifications

• Strong attention to detail; must be able to effectively time manage and prioritize multiple responsibilities;
• Strong organizational and communication skills (both verbal and in written form);
• Proficient at Microsoft Excel and Word;
• Strong analytical and problem-solving skills;
• Ability to quickly adapt to change and work in a deadline-oriented environment;
• Ability to work independently and as part of a team.

Education

Bachelor’s degree in business or finance required; 1-2 years of operations experience within a banking/investment banking environment desired.

Pay & Benefits

The typical base pay range for this role is between $67K - $89K depending on job-related knowledge, skills, experience, and location. This role may also be eligible for certain discretionary performance-based bonuses and/or incentive compensation.

Benefits:

• Comprehensive health and wellness benefits;
• Retail plans;
• Educational assistance and training programs;
• Income replacement for qualified employees with disabilities;
• Paid maternity and parental bonding leave;
• Paid vacation, sick days, and holidays.

About MUFG Securities:

MUFG Securities is the investment banking and capital markets arm of Mitsubishi UFJ Financial Group.