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 categories

Conducting data verification and cleanup

Reconciling data between company's Firsts systems and client general ledgers

Managing assumptions for any missing data

Designing and maintaining systems to ...