We are seeking a Bank Loan Services Analyst for a long-term contract for an engagement with a leading global investment management client in Houston, TX.
Job Description:
The candidate for this position will be part of the Bank Loan Services group that will be responsible for cash and position reconciliation, research and resolution across a variety of investment vehicles that specialize in the Bank Loan asset class.
Key Responsibilities / Duties:
Daily Reconciliation of cash and positions by established deadlines
Research issues utilizing internal systems, agent notification, publicly available information, and Trustee records
Liaison with trustees and agent banks in relation to issues and resolve problematic cash discrepancies with Custodians, Trustees, Agent Banks, and/or Seller Banks
Initiate verbal or written communication to escalate issues
Track issue resolution, perform root cause analysis and identify controls gaps
Partner with team members to complete internal tasks
Document process requirements
Perform other projects or duties when needed
Provide back up to other members of team
Work Experience / Knowledge:
0-2 years of work experience post-graduation
A solid understanding of the security market and mutual fund operations, is beneficial
Background in accounting / finance preferred
Proficiency in Microsoft Office, specifically Excel is required
Good verbal, written, & analytical skills
Aptitude for detail and a commitment to accuracy
Good quantitative and qualitative analysis skills
Ability to work independently and follow through on projects
Creative problem solver willing to tackle difficult puzzles
Self-motivated, ability to multi-task and complete tasks upon assignment
Organizational skills necessary to meet deadlines, prioritize projects, and multi-task
Understanding of computer languages (VBA, Python, SQL, etc.) is a plus
Formal Education:
BA/BS required
Working Conditions:
Monday through Friday
Normally works a gliding schedule of hours, with core hours, however hours may vary depending upon the project or assignment.