Cash & Data Analyst Intern

Tasks

• Identify and investigate reconciliation breaks
• Learn cash positions and loan data flow through CLO structures
• Perform daily cash reconciliation for CLO portfolios
• Reconcile and validate CLO transactions and reports
• Support daily and monthly CLO reconciliation activities

Perks/Benefits

• Fitness program
• Flexible working hours
• Hybrid working model
• Mentorship
• Paid internship
• Vacation days

Skills/Tech-stack

Capital Markets | Cash reconciliation | Data Reconciliation | Excel | Financial Analysis | Structured finance