Bank Loan Services Analyst
7 days ago
Our client, a leading independent investment management firm, is seeking an experienced Bank Loan Services Analyst for a 6+ month contract in Downers Grove, IL or Houston, TX. This position is onsite.
Job Purpose
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 / DutiesDaily 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 the 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 computer languages (VBA, Python, SQL, etc.) is a plus
Formal Education
- BA/BS required
Pay Rate- $40.00/ HR
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