Sr. Operations Analyst

4 weeks ago


Dallas, United States Phyton Talent Advisors Full time

Our Client a well known Financial Services firm is seeking a Senior Operations Analyst in their Dallas, Texas Location


Duties and accountabilities:

  • Generate and manage the day-to-day deliverables to clients (primarily capital management firms)
  • Perform routine reconciliation of key data points with trustees, and research variances
  • Review compliance test results presented on monthly trustee reports, and research variances
  • Monitor cash collection, payment and reserve accounts to ensure activity and transactions are processed properly
  • Manage inquiries regarding collateral attributes and transactions, and facilitate the workflow and timely resolution between internal groups
  • Managing a small team of designated junior analysts
  • Work with WSO Compliance programmers on applicable updates to models and test calculations
  • Complete special projects as assigned


Requirements:

  • BA or BS (or equivalent)
  • Accounting / Finance Major - preferred
  • Managerial experience
  • Functional knowledge of Collateralized Loan Obligations (CLOs)
  • Experience in high-yield or leveraged loan financial market
  • Experience with Wall Street Office Product Suite - preferred
  • Strong PC skills – Excel and other Microsoft Office Products
  • Customer relations experience
  • Strong verbal and written communications skills
  • Prepare various reports and metrics needed by internal management or special client requests


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