- 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
- 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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Middle Office Analyst
3 days ago
Baker Hughes Company Houston, United StatesMiddle Office Analyst · Would you like to play a key role in our financial business? · Do you enjoy improving financial performance for a global company? · Join our Global Treasury Team · At Baker Hughes our purpose is clear; We take energy forward making it safer, cleaner and mo ...
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Back Office Analyst
4 days ago
Selby Jennings Houston, United StatesI am exclusively partnered with one of the Oil & Gas supermajors who are looking to make a key Analyst hire to help manage the organization's integration into the power markets. · Responsibilities · Support the Power operations desk and Energy Data management team as the first p ...
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Front Office Analyst
5 days ago
Baker Hughes Company Houston, United StatesAre you passionate about making an impact? · Partner with the best · Join our team · The Front Office Analyst will be responsible for executing various hedging instruments, executing investment trades, reporting counterparty exposures, providing FX rates for annual planning purpo ...
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Middle Office Analyst
1 week ago
Phyton Talent Advisors Houston, United StatesOur 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 po ...
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Analyst, Middle Office
2 days ago
Venture Global LNG Houston, United States Full timeVenture Global LNG ("Venture Global") is a long-term, low-cost provider of American-produced liquefied natural gas. The company's Louisiana-based export projects service the global demand for North American natural gas and support the long-term development of clean and reliable N ...
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Senior Budget Analyst in the Dean's Office
5 days ago
The University of Texas Health Science Center at Houston Houston, United StatesSenior Budget Analyst in the Dean's Office · Senior Budget Analyst in the Dean's Office · Location: · Texas Medical Center-Houston, Texas · Hot · Category: · Accounting/Finance · McGovern Medical School at UTHealth Houston · Requisition #: 230002T3 · UTHealth Houston is lookin ...
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Middle Office Analyst for a Hedge Fund
5 days ago
Pan Capital Management Houston, United StatesJob Description · Job DescriptionJob Description: We are seeking a diligent and analytical Middle Office Analyst to join our hedge fund team. The ideal candidate will bridge the front and back office, ensuring the accuracy of trade capture, supporting risk management activities, ...
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Client Support Analyst
1 week ago
U.S. Legal Support Houston, United StatesAre you customer service driven, can communicate effectively and adaptable? Do you like to problem solve and have a desire to help people? · If you possess these qualities, consider joining our legal service team **in onsite role** in one of our office in_ Houston, Texas _ · **Cl ...
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Entry Level Business Analyst
1 week ago
Oceaneering Houston, United StatesCompany Profile · Oceaneering is a global provider of engineered services and products, primarily to the offshore energy industry. We develop products and services for use throughout the lifecycle of an offshore oilfield, from drilling to decommissioning. We operate the world's p ...
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Equity Research
5 days ago
Jefferies & Company, Inc. Houston, United States**Summary**: · **Responsibilities include**: · - Administrative support for analyst and their teams · - Scheduling calls and meetings and accurate calendaring · - Coordinating often complex travel arrangements according to Jefferies policies using SAP/Concur, including acquiring ...
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Supply Chain Analyst
4 days ago
Anveta Inc Houston, United States**Supply Chain Analyst** · **Houston, Texas - remote Monday and Friday** · **6-12+ Months Contract** · As a Supply Chain Analyst II, your job duties include reviewing contracts, verifying costs with vendors and suppliers, estimating expenditures, and recommending supplier strateg ...
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Supply Chain Analyst
6 days ago
Lindsayca, Inc. Houston, United States**About Lindsayca Inc.** · We are driven to innovate and lead the energy sector by exceeding our clients and partners expectations, embracing continual improvement of work philosophy with excellence, high quality, safety and environmental responsibility. · **Responsibilities**: · ...
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Credit Analyst
3 days ago
DXP Enterprises Houston, United StatesThe Credit Analyst I will be responsible for performing all credit and collections functions associated with high volume account portfolio in accordance with the credit department goals and objectives. · Responsibilities of the **Credit Analyst** include, but are not limited to: ...
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Middle Office Supervisor
5 days ago
TotalEnergies Houston, United States**Pays** · Etats-Unis · **Lieu** · USA · **Lieu de travail** · HOUSTON-LOUISIANA STREET(USA) · **Domaine** · Finance · **Type de contrat** · CDI · **Expérience** · Minimum 3 ans · You are someone who possesses the following experience and credentials: · - Bachelor's degree in acc ...
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Energy Modeling Analyst
1 day ago
ARCXIS Houston, United States: · - Compensation will be determined based on factors including but not limited to location, skills, abilities, and experience. · **Company Overview**: · ARCXIS (Houston, Texas), is the largest provider of inspection, design, engineering, and quality assurance services for the U ...
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Support Analyst Iii
6 days ago
EAG Services Houston, United States**ABOUT EAG**: · EAG is a dynamic and growing Consulting, IT, and Back Office Outsourcing firm focused on driving customer success. As an EAG team member, you will leverage your customer service, management, and oil and gas industry experience while driving continuous value both ...
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Credit Analyst, Equipment Finance
14 hours ago
M&T Bank Houston, United StatesWe are M&T Equipment Finance Corporation, a subsidiary of M&T Bank in Buffalo, New York, the eleventh largest bank in the USA. We provide collateralized lending and leasing nationwide for the acquisition of construction, transportation, and waste equipment. · Position: Credit Ana ...
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Real Estate Analyst
1 week ago
The Hanover Company Houston, United StatesHanover Company is looking for a highly motivated individual to fill a Real Estate Analyst position in their Asset Management group. This position will be working full-time in the Houston office and reports to the firm's Asset Managers. This role is a great entry into understandi ...
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Junior Market Intelligence Analyst
6 days ago
Tricon Energy Houston, United States**Overview** · Come discover why Tricon has been certified as a Great Place to Work The award is based entirely on what current employees say about their experience working at Tricon. Great Place to Work is the global authority on workplace culture, employee experience, and the l ...
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Jr. Business Analyst
1 week ago
Nabors Industries Houston, United StatesJr. Business Analyst - Performance Products - (Requisition ID: H) · Description · Are you seeking an opportunity to show your exceptional skills and knowledge? Are you looking for a company which provides you with dynamic and challenging work environment every single day? If yes, ...
Middle Office Analyst - Houston, United States - Phyton Talent Advisors
Description
Our Client, a Global Financial Services Firm, is seeking a Middle Office Associate in their Houston, TX location.
Responsibilities:
Requirements: