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

Description

Our Client, a Global Financial Services Firm, is seeking a Middle Office Associate in their Dallas, 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