Middle Office Analyst

Dallas, Texas

Employer: Phyton Talent Advisors
Industry: Middle office
Salary: $20.00 - $25.00 per hour
Job type: Part-Time
Our Client, a Global Financial Services Firm, is seeking a Middle Office Analyst in their Dallas, TX location.

Duties and accountabilities:
  • Manage client portfolio(s)/Agency trades in our loan Trade Settlement outsourcing services
  • Communicate proactively and effectively with clients
  • Coordinate with trade counterparties to receive and review par and distressed trade documentation
  • Coordination with legal counsel and follow up, when needed, for distressed trades and participations
  • Coordinate trade closings among clients, counterparties, and agents
  • Review trade documentation, includes trade confirms, assignment agreements, and funding memos for discrepancies prior to settlement including using third party systems
  • Follow up on outstanding trades and keep current comments updated
  • Deliver closing packets to custodians and clients before stated deadlines
  • Report client metrics and trends on a monthly basis
Education and experience:
  • BA or BS in Accounting or Finance
Commercial awareness:
  • Knowledge of par and distressed loans and the documentation
  • Knowledge of trade fee calculations
  • Ability to read and interpret credit agreements
  • Experience with daily loan transactions
  • Exposure to ClearPar/TSI/Markit WSO systems a plus
Communication:
  • Strong verbal and written communications skills
  • Prepare various reports and metrics needed by internal management or special client request

Hourly Pay Range: $20.00 to $25.00
Created: 2024-06-01
Reference: 51132
Country: United States
State: Texas
City: Dallas
ZIP: 75287

Similar jobs: