Bank Loan Services Analyst
Job Description
Job Summary:
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.
- 2+ years of work experience post-graduation.
- Bachelor’s degree required
- A solid understanding of the broadly syndicated loan market is required.
- Wall Street Office (WSO) knowledge is required.
- 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.
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Meet Your Recruiter
Gena Gonzales
Senior Recruiting Consultant
Gena joined Corps Team in 2021 and has over 12 years of recruiting experience focusing on IT, Engineering and Professional Services. She also has experience in start-up and corporate environments with consultative full life cycle recruitment background, administrative support and HR background. She is skilled at building relationships with employees across all levels of an organization, multitasking and adapting to meet any changing organizational needs. Gena has a Bachelors degree in Journalism and a minor in Speech Communications.
Corps Team is an equal opportunity employer. All applicants will be considered for employment without attention to race, color, religion, sex, sexual orientation, gender identity, national origin, veteran or disability status.
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