Operations Analyst
📋 Role Overview & Responsibilities
Our client a well known Financial Service's firm is seeking an Operations Analyst in their Dallas, Texas Location!
Duties and accountabilities:• 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
Education:• BA or BS (or equivalent)• Accounting / Finance Major - preferred
Commercial awareness:• Functional knowledge of Collateralized Loan Obligations (CLOs)• Experience in 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
Management requirements:• Managerial experience is preferred
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This position is located in Dallas, TX with potential relocation and sponsorship assistance depending on candidate qualifications.
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