Do you want to work for one of the top financial services companies in the world? Our client, a Fortune 50, global investment bank is currently seeking a reference data analyst to join their team. This is an excellent opportunity to gain experience working for a premier, technology driven organization that places a strong emphasis on training and development.

Location: Newark, DE

Duration: Contract with the intent to hire permanently based on performance

Compensation: $27-28/hr

• Commercial loan activity (fundings, repricings, payments) as instructed by the client in accordance with credit agreements
• and tracking of complex interest and fee accruals at various rate levels across changing lender distributions
• daily funding and payment activity to account for all daily cash transactions
• and interpret complex legal credit agreements and related documentation working with attorneys when applicable
• and reconcile automated funds movement in accordance with client/lender instructions
• and escalate past due principal, interest, and fees to ensure that the loan accounting system is accurate and provide clients timely and accurate invoices
• of margin changes and proper communication to bank group
• information as requested by Clients, Business Partners, Middle Office, or Lenders
• control reports updating applicable comments
• with any administrative tasks associated with the terms of a Credit Agreement
• quality control on new deals, restructures and amendments by thoroughly understanding the credit agreement verifying system set up accuracy
• up co-workers, work with various special projects or other tasks as assigned