Bank Loan Services Analyst

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.