Bank Loan Services Analyst
Location: Downers Grove, IL 60515, US
Posted: 10/03/2024
Employment Type: Contract
Industry: Financial Services
Job Number: 17158
Field of Expertise: Accounting & Finance
Remote Friendly: No
Job Description
Our client, a leading independent investment management firm, is seeking an experienced Bank Loan Services Analyst for a 6+ month contract in Downers Grove, IL or Houston, TX. This position is onsite.
Job Purpose
The candidate for this position will be part of the Bank Loan Services group 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 to resolve problematic cash discrepancies
- Initiate verbal or written communication to escalate issues
- Track issue resolution, perform root cause analysis, and identify control gaps
- Partner with team members to complete internal tasks
- Document process requirements
- Perform other projects or duties as needed
- Provide backup to other team members
Work Experience / Knowledge
- 0-2 years of work experience post-graduation
- A solid understanding of the security market and mutual fund operations is beneficial
- Background in accounting/finance preferred
- Proficiency in Microsoft Office, specifically Excel is required
- Good verbal, written, and analytical skills
- Aptitude for detail and a commitment to accuracy
- Good quantitative and qualitative analysis skills
- Ability 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
- Understanding computer languages (VBA, Python, SQL, etc.) is a plus
Formal Education
Pay Rate: $40.00/HR
Meet Your Recruiter
Kirsten Overlee
Senior Director Recruiting
Kirsten is a highly strategic, results-oriented Senior Director of IT Recruiting with more than 20 years of experience attracting and retaining top quality candidates. She currently leads our outstanding IT and Engineering recruiting team and handles account management for some of Corps Team's top clients.
Corps Team is an equal opportunity employer. All applicants will be considered for employment without attention to race, color, religion, sex, sexual orientation, gender identity, national origin, veteran, or disability status.
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