Bank Loan Services Analyst

1 week ago


Houston, Texas, United States Corps Team Full time
Job Title: Bank Loan Services Analyst

Corps Team is seeking an experienced Bank Loan Services Analyst to join our team for a 6+ month contract in Downers Grove, IL or Houston, TX. This position is onsite.

Job Purpose:

The successful candidate will be part of the Bank Loan Services group responsible for cash and position reconciliation, research, and resolution across various investment vehicles specializing in the Bank Loan asset class.

Key Responsibilities:
  • Perform daily reconciliation of cash and positions by established deadlines
  • Conduct research using internal systems, agent notification, publicly available information, and Trustee records to resolve issues
  • Liaise with trustees and agent banks to resolve problematic cash discrepancies with Custodians, Trustees, Agent Banks, and/or Seller Banks
  • Initiate verbal or written communication to escalate issues and track resolution
  • Partner with team members to complete internal tasks and document process requirements
  • Provide backup support to other team members as needed
Requirements:
  • 0-2 years of professional 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, and 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-solving skills and ability to tackle complex issues
  • 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
Education:
  • BA/BS required

Pay Rate: $40.00/hr



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