Bank Loan Services Analyst

1 month ago


houston, United States Metasys Technologies Full time

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


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



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