Corporate Trust Financial Analyst

2 weeks ago


GondrecourtleChâteau, Grand Est, United States TalentBridge Full time

Compensation:
$25/hr

Employment Type:
Contract to Hire

Work Schedule:
8-5 Mon-Fri (Hybrid - 3 days remote, 2 days in-office)

Position Overview
In this role, you will engage with various sectors within Corporate Trust, focusing on:
  • Residential Mortgage-Backed Securities (RMBS): Supporting Mortgage Product Solutions with an emphasis on Non-Securitized products, particularly Finance Facilities, serving as Calculation and Paying Agent for institutional clients.
  • Collateralized Loan Obligation (CLO): Collaborating with issuers, asset managers, investors, bondholders, and regulatory bodies to deliver services for a range of alternative investment products, including trustee and paying agent roles, portfolio administration for CLOs, and custodial services for securities and bank loans.
Key Responsibilities
As a Financial Analyst, your duties will encompass:
  • Processing and transmitting financial transactions related to loan fundings or security payments.
  • Reviewing transaction activities for accuracy and compliance with established controls.
  • Providing remittance and correction details to servicers.
  • Researching and interpreting legal documents as issues arise with collateral or bond payments.
  • Assessing servicer performance to ensure adherence to agreements.
Qualifications
To excel in this position, you should possess:
  • A minimum of 1 year of experience in financial services, accounting, or analysis, or a Bachelor's Degree, or equivalent military experience.
  • Strong organizational and time management skills.
  • The ability to analyze data and make independent decisions.
  • Proficiency in Microsoft Office Suite.
What We Value
At TalentBridge, we embrace a dynamic and entrepreneurial culture. We thrive in a fast-paced environment and value resilience and adaptability. As a detail-oriented professional, you will play a crucial role in ensuring the delivery of precise and timely transactions to Corporate Trust accounts.


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