Part-Time (ABS) Reconciliation & Cash Reporting Capital Markets Analyst (12-16 Hours per Week)

• About Us
• SolomonEdwardsGroup, LLC (“SolomonEdwards”) is a full-service professional services firm offering financial, operational, and technology consulting and operations support. We work with some of the world’s most prominent companies to help them envision and achieve a better future. We know that our consulting services are only as meaningful as the people and talent behind them, and we are committed to recruiting incredibly talented, committed, and collaborative individuals who can help us deliver exceptional client service. For more information, visit SolomonEdwards

• Position Summary
• Part-Time Reconciliation & Cash Reporting Analyst (12+Hours per Week)
• SolomonEdwards is seeking a Part-Time Reporting & Cash Reconciliation Analyst to support one of our leading fintech clients. This opportunity is ideal for a bachelor's or master's degree student, recent graduate, or early-career accounting or finance professional seeking a flexible, long-term part-time opportunity within a fast-paced financial services and Capital Markets environment.
• The ideal candidate has advanced Microsoft Excel skills developed through academic, internship, or professional experience and enjoys working with financial reporting, cash reconciliations, transaction analysis, and large financial datasets. Experience supporting Asset-Backed Securities (ABS), structured finance, or Capital Markets operations is highly preferred but not required.
• Working alongside a collaborative accounting and Capital Markets operations team, you will support daily cash reconciliations, financial reporting, transaction matching, payment processing, and financial data validation supporting loan funding and securitization activities. As the role evolves, there may also be opportunities to assist with database mapping, reporting enhancements, and process improvement initiatives.
• This position is expected to continue for up to one year or longer and is ideal for someone seeking a long-term commitment of approximately 12-16 hours per week.
• The client is headquartered near Grand Central Station in New York City. Both onsite and remote candidates will be considered.
• Essential Duties
• Perform daily cash, account, and transaction reconciliations while supporting recurring financial reporting.
• Support loan purchase matching and funding reconciliation activities.
• Process and reconcile payment transfers between multiple legal entities.
• Support reconciliation activities related to Asset-Backed Securities (ABS) transactions.
• Analyze financial data using advanced Microsoft Excel and SQL.
• Validate financial data, investigate variances, and resolve reconciliation discrepancies.
• Assist with database mapping and data validation as business needs evolve.
• Support accounting operations, cash reporting, and Capital Markets transaction processing.
• Partner with accounting and finance team members to ensure accurate and timely transaction processing.
• Support ad hoc reporting, analysis, and special projects.
• Qualifications
• Currently pursuing or recently completed a bachelor's or master's degree in Accounting, Finance, Economics, Business, Information Systems, Mathematics, or a related field.
• Advanced Microsoft Excel skills (Pivot Tables, XLOOKUP/VLOOKUP, formulas, large dataset analysis) gained through academic, internship, or professional experience.
• Previous internship or professional experience in accounting, finance, banking, treasury, financial operations, reconciliation, bookkeeping, or Capital Markets is preferred.
• Exposure to Asset-Backed Securities (ABS), structured finance, or securitization is highly preferred.
• SQL experience is highly preferred.
• Strong analytical, quantitative, and problem-solving skills.
• Exceptional attention to detail and accuracy.
• Ability to work independently while managing recurring weekly responsibilities.
• Ability to commit to approximately 12-16 hours per week for up to one year or longer.
• Job Specific Competencies
• Advanced Microsoft Excel (Pivot Tables, XLOOKUP/VLOOKUP, complex formulas, large dataset analysis)
• Financial reporting and cash reconciliations
• Transaction matching and payment processing
• Data validation and reconciliation analysis
• Accounting and financial operations
• Capital Markets or structured finance exposure
• Asset-Backed Securities (ABS) experience preferred
• SQL (highly preferred)
• Database mapping and process improvement
• Strong organizational skills with exceptional attention to detail
• Compensation
• Part-time consulting opportunity
• Approximately 12+ hours per week
• Expected duration of up to one year or longer
• Competitive hourly compensation based on experience
• Travel Requirements
• No travel required.
• Client office is located near Grand Central Station in New York City.
• Onsite and remote work arrangements will be considered.

Physical Requirements: The physical demands described here are representative of those that must be met by an employee to successfully perform the essential functions of this job. Reasonable accommodations may be provided to qualified applicants or candidates with disabilities upon request to enable them to perform essential functions. This role may require mobility to attend in-person meetings, sitting or standing for extended periods, and the use of telephone, computer, or other electronic communication devices.

Salary Range: SolomonEdwards values your unique and individual experience and background. As such, we take a comprehensive approach when determining compensation for our roles. The compensation for this specific role is based on a wide range of factors, including but not limited to education, licensure and certifications, location, experience, and training. A reasonable estimate for the current hourly range for this role is $50 – 55.

Benefits: We are committed to providing health and financial stability by offering a comprehensive suite of benefits. Benefits include access to top-tier employers and job opportunities, health insurance, sick leave, and 401(k).

Inclusion and Diversity Statement: SolomonEdwards is an Equal Opportunity/Affirmative Action employer. We firmly believe in fostering an inclusive and diverse workplace environment. All qualified applicants will receive consideration for employment without regard to race, color, religion, sex, national origin, disability, gender identity, sexual orientation, veteran status, or any other characteristic protected by applicable laws. All employees, including managers and supervisors, are responsible for upholding our EEO and diversity principles. Discrimination or harassment of any kind will not be tolerated.

We value the contribution and wisdom of the team. At SolomonEdwards, we have built a vibrant and inclusive community. Our team members are curious, committed, and diverse. In keeping with our mission to build value through people, we cultivate a culture where differences are celebrated, and all members are treated fairly and equitably. Employees, business partners, and our extended stakeholder family are empowered to share their experiences, ideas, and perspectives and to be their whole selves.

Privacy: We adhere to the California Consumer Privacy Act (CCPA). Your privacy is important to us, and we never sell your data to third parties. Personal information is only collected to match applicants with job opportunities. Copy/paste this URL to learn more about your rights: SolomonEdwards' Privacy Policy.

Our Recruiter Promise: Our talent acquisition team prioritizes integrity, professionalism, and transparency in every interaction. When you engage with SolomonEdwards, you can trust a respectful, secure experience from verified contacts. Copy/paste this URL to learn more about how we protect your candidate experience: Recruiter Promise.