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

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    Description

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


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