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

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    Description
    Our Client, a Global Financial Services Firm, is seeking a Middle Office Analyst in their Dallas, TX location.

    Duties and accountabilities:
    • Manage client portfolio(s)/Agency trades in our loan Trade Settlement outsourcing services
    • Communicate proactively and effectively with clients
    • Coordinate with trade counterparties to receive and review par and distressed trade documentation
    • Coordination with legal counsel and follow up, when needed, for distressed trades and participations
    • Coordinate trade closings among clients, counterparties, and agents
    • Review trade documentation, includes trade confirms, assignment agreements, and funding memos for discrepancies prior to settlement including using third party systems
    • Follow up on outstanding trades and keep current comments updated
    • Deliver closing packets to custodians and clients before stated deadlines
    • Report client metrics and trends on a monthly basis
    Education and experience:
    • BA or BS in Accounting or Finance
    Commercial awareness:
    • Knowledge of par and distressed loans and the documentation
    • Knowledge of trade fee calculations
    • Ability to read and interpret credit agreements
    • Experience with daily loan transactions
    • Exposure to ClearPar/TSI/Markit WSO systems a plus
    Communication:
    • Strong verbal and written communications skills
    • Prepare various reports and metrics needed by internal management or special client request
    Hourly Pay Range: $20.00 to $25.00

  • Phyton Talent Advisors

    Middle Office Analyst

    4 weeks ago


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