- Complete day to day operations of assigned accounts and reporting delivery to those clients with minimal direct supervision.
- Read and interpret trust indentures with regards to reporting requirements.
- Create technical report specifications from indenture language.
- Set up payment calculations in a variety of in-house systems.
- Receive, map, and reconcile periodic collateral data.
- As required, make tax elections, file for EIN's, and track residual holder transfers. As required, perform portfolio compliance tests on a selection of structured fixed income deals (trade testing).
- Compile monthly, quarterly, and annual payment and/or tax reports. Coordinates with operations teams to ensure correct payments are received and made.
- Perform quality control review of reports, meeting timeliness and accuracy standards.
- Frequent interaction with asset managers, investors, auditors, and rating agencies
- Responsible for ensuring excellent service delivery to a book of CLO/Loan Clients in the Corporate Trust Business.
- Will likely be involved in new client pitches.
- Leading and contributing to business-related projects.
- High School diploma required. Degree from a college or university degree preferred.
- Minimum 3 years of direct experience, in CLO Trustee and Levered Loans experience or other directly related experience.
- Must have strong communication skills, especially speaking and listening skills.
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Client Service Analyst 3 - Houston, United States - Western Alliance Bancorporation
Description
Job Title:
Client Service Analyst 3
Location:
Houston, TX
What you'll do:
As a Client Service Analyst - Level - you will be responsible for the day-to-day administration of large and/or complex client accounts and ensuring excellent client service and delivery to the client base.
What we are looking for:
Benefits you'll love:
We offer all the important things you'd want - like competitive salaries, an ownership stake in the company, medical and dental insurance, time off, a great 401k matching program, tuition assistance program, an employee volunteer program, and a wellness program.
About the company:
Western Alliance Bank is a wholly owned subsidiary of Western Alliance Bancorporation.
Alliance Bank of Arizona, Alliance Association Bank, Bank of Nevada, Bridge Bank, First Independent Bank, and Torrey Pines Bank are divisions of Western Alliance Bank; Member FDIC.
AmeriHome Mortgage is a Western Alliance Bank company.
Western Alliance Bancorporation is committed to equal employment and will consider all qualified applicants without regard to race, sex, color, religion, age, nation origin, marital status, disability, protected veteran status, sexual orientation, gender identity or genetic information.
If you are an individual with a disability and require a reasonable accommodation to complete any part of the application process and/or need an alternative method of applying, please email or call When contacting us, please provide your contact information and state the nature of your accessibility issue.
We will only respond to inquiries concerning requests that involve a reasonable accommodation in the application process.Western Alliance Bancorporation