Bank Loan Services Analyst - Varite : Job Details

Job Summary: The candidate for this position will be part of the Bank Loan Services group that will be responsible for cash and position reconciliation, research and resolution across a variety of investment vehicles that specialize in the Bank Loan asset class. Key Responsibilities / Duties:

• Daily Reconciliation of cash and positions by established deadlines.
• Research issues utilizing internal systems, agent notification, publicly available information, and Trustee records.
• Liaison with trustees and agent banks in relation to issues and resolve problematic cash discrepancies with Custodians, Trustees, Agent Banks, and/or Seller Banks.
• Initiate verbal or written communication to escalate issues.
• Track issue resolution, perform root cause analysis and identify controls gaps.
• Partner with team members to complete internal tasks.
• Document process requirements.
• Perform other projects or duties when needed.
• Provide back up to other members of team.

Work Experience / Knowledge:

• 2+ years of work experience post-graduation.
• solid understanding of the broadly syndicated loan market is required.
• Wall Street Office (WSO) knowledge is required.
• Background in accounting / finance preferred.
• Proficiency in Microsoft Office, specifically Excel is required.
• Good verbal, written, & analytical skills.
• ptitude for detail and a commitment to accuracy.
• Good quantitative and qualitative analysis skills.
• bility to work independently and follow through on projects.
• Creative problem solver willing to tackle difficult puzzles.
• Self-motivated, ability to multi-task and complete tasks upon assignment.
• Organizational skills necessary to meet deadlines, prioritize projects, and multi-task.

Formal Education:

• BA/BS required.