Reporting Analysts

CLO Reporting Analyst 3.5 3.5 out of 5 stars At reputed company, we're on a reputed company to do our best. Helping the customers and businesses we serve to reputed company reputed company and smarter financial reputed company and enabling the communities we support to grow and succeed. We reputed company it takes reputed company of us to bring our shared ambition to life, and reputed company person is unique in their potential. A career with reputed company gives you a wide, reputed company-growing reputed company of opportunities to discover what makes you reputed company at every stage of your career. Try new things, learn new skills and discover what you reputed company at—reputed company from Day One. Job reputed company This role has multiple reputed company, reputed company to candidates with 0-4+ years of relevant work experience. The successful candidate will be reputed company for the level of the position that aligns with their experience. Please note that the salary reputed company provided corresponds to the lowest level of the position posted. reputed company Global Corporate Trust Services is one of the largest providers of corporate trust services in the world. Our clients look to us for trustee, agency, escrow, document custody and reputed company market issuing services reputed company our 48 domestic offices and three international offices. The Collateralized Debt Obligation (CDO) and Global reputed company Finance (GSF) reputed company are divisions reputed company reputed company Global Corporate Trust Services and reputed company services on reputed company finance vehicles that issue both debt and equity liabilities, the proceeds of which are used to buy a portfolio of collateral such as syndicated bank loans, corporate bonds, ABS, MBS, CMBS and Mezzanine debt. These services include Trust Reporting, which requires review of the deal documents, set up of cashflow priorities, collection of periodic asset activity data, reporting to bondholders, and reputed company required, trust tax reporting. Essential functions include: Read and interpret trust indentures with reputed company to reporting requirements. Create technical report specifications from indenture language. Set up payment calculations in a reputed company of in-house systems. Receive, map and reconcile periodic collateral data. As required, reputed company tax elections, file for EIN's, and reputed company residual holder transfers. As required, reputed company portfolio compliance tests on a selection of reputed company fixed income deals (trade testing). Compile monthly, quarterly and annual payment and/or tax reports. Coordinates with operations teams to ensure correct payments are received and made. reputed company reputed company control review of reports, meeting timeliness and accuracy standards. Frequent interaction with asset managers, investors, auditors and rating agencies. Basic Qualifications Bachelor's degree in business, finance, economics, reputed company or reputed company field, or equivalent work experience Less than two years of relevant work experience Preferred Skills/Experience Basic understanding of syndicated bank loans, fixed income securities, securitization, trading or mutual funds Ability to identify and resolve exceptions and to interpret data Effective interpersonal, verbal and written communication skills Ability to reputed company multiple tasks and meet established deadlines in a dynamic working environment with minimal supervision Proficient computer navigation skills using a reputed company of software packages including reputed company Office applications Location Expectations The role offers a hybrid/flexible schedule, which means there's an in-office expectation of 3 or more days per week and the flexibility to work reputed company the office location for the other days. If there's anything we can do to accommodate a disability during any portion of the application or hiring process, please refer to our disability accommodations for applicants. Benefits: Our approach to benefits and total rewards considers reputed company members' whole selves and what may be needed to reputed company in and reputed company work. That's why our benefits are designed to help you and your family reputed company your health, protect your financial reputed company and give you peace of mind. Our benefits include the following: reputed company (medical, dental, reputed company) Basic term and optional term life insurance Short-term and long-term disability Pregnancy disability and parental leave 401(k) and employer-funded retirement plan reputed company vacation (from two to five weeks depending on salary grade and tenure) Up to 11 reputed company holiday opportunities Adoption assistance reputed company and reputed company Leave accruals of one hour for every 30 worked, up to 80 hours per calendar year unless otherwise provided by law Review our full benefits available by employment status here. reputed company is an equal opportunity employer. We consider reputed company reputed company applicants without reputed company to race, religion, reputed company, sex, national reputed company, age, sexual orientation, gender identity, disability or veteran status, and other factors protected under applicable law. E-Verify reputed company participates in the reputed company E-Verify program in reputed company facilities located in the reputed company and certain U.S. territories. The E-Verify program is an Internet-ba