Middle Office Analyst

2 weeks ago


Dallas, United States Phyton Talent Advisors Full time

Our Client, a Global Financial Services Firm, is seeking a Middle Office Associate in their Dallas, TX location.


Responsibilities:

  • 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:

  • 4+ years syndicated bank loan/management experience in the finance field
  • BA or BS (or equivalent)
  • Accounting/Finance Major - preferred
  • Functional knowledge of Collateralized Loan Obligations (CLOs)
  • Experience in the 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
  • Managerial experience is highly preferred


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