Sr. Operations Analyst - Dallas, United States - Phyton Talent Advisors

Description

Our Client a well known Financial Services firm is seeking a Senior Operations Analyst in their Dallas, Texas Location

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
• 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:

• BA or BS (or equivalent)
• Accounting / Finance Major - preferred
• Managerial experience
• Functional knowledge of Collateralized Loan Obligations (CLOs)
• 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
• Strong verbal and written communications skills
• Prepare various reports and metrics needed by internal management or special client requests