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Middle Office Analyst - Houston, United States - Phyton Talent Advisors
Description
Our Client, a Global Financial Services Firm, is seeking a Middle Office Associate in their Houston, TX location.Responsibilities:
Generate and manage the day-to-day deliverables to clients (primarily capital management firms)
Perform routine reconciliation of key data points with trustees and research variances
Review compliance test results presented on monthly trustee reports and research variances
Monitor cash collection, payment, and reserve accounts to ensure activity and transactions are processed properly
Manage inquiries regarding collateral attributes and transactions and facilitate the workflow and timely resolution between internal groups
Managing a small team of designated junior analysts
Work with WSO Compliance programmers on applicable updates to models and test calculations
Complete special projects as assigned
Requirements:
4+ years syndicated bank loan/management experience in the finance field
BA or BS (or equivalent)
Accounting/Finance Major - preferred
Functional knowledge of Collateralized Loan Obligations (CLOs)
Experience in the high-yield or leveraged loan financial market
Experience with Wall Street Office Product Suite - preferred
Strong PC skills – Excel and other Microsoft Office Products
Customer relations experience
Managerial experience is highly preferred
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