Middle Office Analyst - Houston, United States - Phyton Talent Advisors

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    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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