Structured Finance Analyst
Listed on 2026-01-25
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Finance & Banking
Financial Analyst, Financial Consultant, Corporate Finance
and the job listing Expires on February 20, 2026
Full‑Time Job Accounting, Data Analytics, Economics & Finance
Ocorian is a global leader in corporate and fiduciary services, fund administration and capital markets. Wherever our clients hold financial interests, or however they are structured, we provide compliant, tailored solutions that are individual to their needs. We manage over 17,000 structures for 8000+ clients with a global footprint operating from 18 locations. Our scale offers all our people great opportunities to develop their knowledge and skills and to progress their careers.
Ocorian’s US based securitization group, Emphasys Technologies (ETI), is a consulting firm based in the Philadelphia area. ETI provides structured finance analytics, bond administration, loan portfolio accounting and consulting services to banks, underwriters, major trustees, asset managers, servicers, and issuers of mortgage and asset backed securities and other structured finance vehicles. ETI was founded in 1988 and has provided analytic services on over 5,000 securitized transactions secured by a variety of assets, including residential, home equity, and commercial mortgages, manufactured housing receivables, leases, underlying REMIC securities, and automobile loans.
ETI works closely with our clients to help them grow their businesses and maintain a competitive edge in today’s markets. We strive to provide value‑added and timely service by utilizing our specialized knowledge and experience, coupled with a collaborative team approach allowing us to deliver solutions that are current with the latest developments in the marketplace and that meet the needs of our clients.
This position will develop and maintain a portfolio of cash flow models for structured finance transactions providing periodic analysis on behalf of various parties. Asset classes underlying an analyst’s portfolio are comprised of residential mortgages, commercial mortgages, auto loans, student loans, and credit card receivables. The analyst will design cash flow models based on information set forth in governing documents for the purpose of preparing periodic reports for clients.
These reports will incorporate a periodic analysis of underlying assets through remittance reports provided via other transaction parties. In addition, the analyst will be responsible for structuring the various tax aspects of each transaction through detailed monitoring of actual collateral aggregates and resulting bond payments and taxable‑income calculations. The analyst will work with banks, servicers, issuers, Wall Street underwriters, trustees, asset managers, accountants, and attorneys on various aspects of the transactions.
The analyst will be exposed to a wide range of transactions and will have the opportunity to work closely with clients and develop new business services.
- Develop and monitor cash flow models using multiple software tools including Excel, VBA, C/C++.
- Perform analysis of complex data sets to ensure accurate reporting from mortgage servicers using database software tools.
- Communicate with third‑party support for the reconciliation of various database reporting variances.
- Perform quantitative analysis for the interpretation of tax analysis to support clients and other transaction parties.
- Provide daily/weekly/monthly/quarterly progress reports for clients for both periodic cash flows and tax analysis.
- Develop and enhance processes for use in database management and operational infrastructure.
- Strong analytical skills and attention to detail.
- Understanding of financial concepts.
- The ability to learn quickly and be self‑motivated.
- Strong verbal and written communication skills.
- Strong proficiency with Excel and MS Office.
- Experience with SQL, VBA, C/C++, Java, Python, or other higher level programming languages is not required, but would be helpful.
- MS degree in Applied Mathematics, Financial Engineering, Statistics, Finance or Business Administration preferred.
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