Bank Loan Services Analyst

4 weeks ago

houston, United States Motion Recruitment Full time

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.

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