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    Analyst I - Dallas, United States - ConsultNet

    ConsultNet
    ConsultNet Dallas, United States

    3 weeks ago

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    Description

    Job Description:
    Our Compliance Services team is seeking an experienced and motivated Analyst I with - 3 years of professional work experience (finance field preferred) to facilitate daily management of client coverage and deliverables
    The individual will be responsible for managing client inquiries and client support related to the functions of the outsourcing platform
    The position offers direct exposure to external industry entities such as portfolio managers and trustee/custodians
    The role entails partnering with other S&P business lines to drive a client focused agenda and satisfaction.


    Duties and accountabilities:
    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
    Work with WSO Compliance programmers on applicable updates to models and test calculations
    Complete special projects as assigned


    Education:
    BA or BS (or equivalent)
    Accounting / Finance Major - preferred


    Commercial awareness:
    Experience in 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


    Management requirements:
    N/A


    Communication:
    Strong verbal and written communications skills
    Prepare various reports and metrics needed by internal management or special client requests


    Teamwork:
    Must be able to work well with others in a team environment

    This role is limited to persons with indefinite right to work in the United States.

    TTH for the right person, but conversion is not a guarantee
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