3 Bank Loan Services Analyst Jobs in Downers Grove, IL
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Bank Loan Services Analyst
$54k-71k (estimate)
Full Time | Business Services
3 Weeks Ago
Icon Consultants is Hiring a Bank Loan Services Analyst Near Downers Grove, IL
Position Title: Bank Loan Services AnalystLocation: Downers Grove, ILPay Rate: $35/hr ( benefits)
Assignment Length: 6-month W2 ContractIndustry: Banking & FinanceJob PurposeThe candidate for this position will be part of the Bank Loan Services group that will be responsible for assisting with the day-to-day support of the Bank Loan asset class that conducts business across various funds.
Key Responsibilities
Assignment Length: 6-month W2 ContractIndustry: Banking & FinanceJob PurposeThe candidate for this position will be part of the Bank Loan Services group that will be responsible for assisting with the day-to-day support of the Bank Loan asset class that conducts business across various funds.
Key Responsibilities
- Support of cash reconciliation process to ensure accuracy and completeness of available data
- Maintenance of all bank loan activity (interest rate resets principal repayments, principal drawdowns, margin changes) in the Bank Loans systems
- Coordinate trade settlement of Primary & Secondary loan closings with external parties (Par & Distressed, LSTA & LMA)
- Liaison with trustees and agent banks in relation to issues and resolve problematic cash discrepancies with Custodians, Trustees, Agent Banks, and/or Seller Banks
- Administer WSO data fax service and liaison with service provider to resolve notice issues
- Perform daily maintenance of internal and external credit ratings
- Monitor compliance reporting to internal departments
- Systems testing of upgrades and enhancements
- Document process requirements
- Perform other projects or duties when needed
- Provide back up to other members of team
- 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, & 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
- Self-motivated, ability to multi-task and complete tasks upon assignment
- Organizational skills necessary to meet deadlines, prioritize projects, and multi-task
- BA/BS required
Job Summary
JOB TYPE
Full Time
INDUSTRY
Business Services
SALARY
$54k-71k (estimate)
POST DATE
06/01/2024
EXPIRATION DATE
10/29/2024
WEBSITE
ICONConsultants.com
HEADQUARTERS
HOUSTON, TX
SIZE
500 - 1,000
FOUNDED
1998
TYPE
Private
CEO
PAMELA A CHAMBERS O ROURKE
REVENUE
$200M - $500M
INDUSTRY
Business Services
Related Companies
About Icon Consultants
ICON Information Consultants offers a portfolio of consulting and professional services.
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