- Location: Dallas, Texas
- Type: Contract
- Job #79171
- 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.
- 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.
- Must be able to work well with others in a team environment.
- Managerial experience is preferred.
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Analyst III - Dallas, United States - TSR Consulting
Description
About TSR:TSR is a relationship-based, customer-focused IT and technical services staffing company.
For over 40 years TSR, Inc. and its wholly owned subsidiary, TSR Consulting Services, have prospered in the Information Technology staffing business, earning the respect of companies both large and small with well refined candidate screening, timely placement, and a real understanding of the right skill sets required by our clients.
Mission & Vision
We do not believe in building a vision around the company but building a company around our vision, which is simply;
Every employee's voice matters, their effort is appreciated, and their talent is rewarded.
We challenge each employee daily, to raise the bar on how we treat our consultants and candidates. For far too long in this industry, candidates have been ghosted, lied to, or placed at a client and then forgotten about. Each day our staff works tirelessly at qualifying and placing, top talent with our clients, in a compassionate and caring manner.
Not every candidate is a match for the job, but every candidate and consultant will be treated with respect and professionalism.
Analyst III - Compliance Services
Job Description
Job ID 79171
Work Location:
Dallas, TX
Summary:
Our Compliance Services team is seeking an experienced and motivated Analyst with 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 business lines to drive a client focused agenda and satisfaction.
Responsibilities:
BA or BS (or equivalent) with Accounting / Finance Major preferred.
