Senior Analyst - Compliance Services
Core
Perform routine data reconciliation of key data points with trustees and monitor cash collection, payment, and reserve accounts for designated client funds.
Role type
Senior Analyst (Compliance Services)
Builds
Premium support for client funds covered by the Compliance Services outsourcing platform
Domain
Financial services (CLOs, high-yield, leveraged loans)
Deliverable
dashboards & analysis
Required skills
Data reconciliation, Cash flow monitoring, Collateral attribute management, Workflow facilitation, Special project execution, Financial market awareness
Preferred skills
CLOs functional knowledge, Wall Street Office Product Suite, High-yield/leveraged loan experience, Accounting/Finance background
Technologies
Wall Street Office Product Suite, Microsoft Office Products
Responsibilities
Reconcile key data points with trustees, Monitor cash collection and reserve accounts, Manage inquiries regarding collateral attributes, Facilitate workflow between internal groups, Complete special projects
Seniority
Mid-level (2-5 years experience)