drjobs Reporting Financial Analyst IV

Reporting Financial Analyst IV

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1 Vacancy
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Job Location drjobs

Houston - USA

Monthly Salary drjobs

Not Disclosed

drjobs

Salary Not Disclosed

Vacancy

1 Vacancy

Job Description

Description

Location: Houston Texas Hybrid

Were currently setting up a new office in Houston Texas and initially this role will be home-based. When our new office has opened youll transition to be based in the office for a minimum of three days a week with the flexibility to work from home for some of your working week. Find out more about our flexible work culture at give you a world of potential

Computershare Corporate Trust is built on a foundation of Trust Makes it Work expertise relationships and innovation you can trust. When you join this dynamic team as a CLO Reporting Financial Analyst IV you will enjoy a career teamwork flexibility and leadership you can trust to help accelerate your personal and professional goals.

Corporate Trust is a market leader with decades of experience as a provider of trustee and sophisticated agency services for private and public companies investment bankers asset managers as well as governments and institutions. We offer a wide range of services that fulfil our clients with a best-in-class reputation built on our high-touch approach to client service weare lookingfor people to join us and be a part of our exciting future as one of the top corporate trust firms in North America.

Do you bring trusted experience to Computershare Corporate Trust Do your strengths consist of a passion for numbers with high attention to detail and accuracy excellent verbal written and interpersonal communication skills ability to independently perform tasks within the Securities Admin Services lines of business

If youre a match to those skills and have the passionate drive to be part of something truly amazing while working on a diverse team and have the willingness to learn multiple tasks then this is the perfect opportunity for you!

A role you will love

As our CLO Reporting Financial Analyst IV you will process and transmit money movements associated with loan fundings or security payments. You will review transaction activity for propriety and adherence to established controls and procedures.

Some of your key responsibilities will include:

  • As required perform portfolio compliance tests and produce waterfalls

  • Compile monthly quarterly and annual payment reports.

  • Coordinates with operations teams to ensure correct payments are received and made.

  • Perform quality control review of reports meeting timeliness and accuracy standards.

  • Frequent interaction with asset managers investors auditors and rating agencies.

  • Review and analyze CLO indentures

What will you bring to the role

We are a global business with an entrepreneurial spirit and we are proud of that. What that comes with this is a fast-paced environment and lots of change so you will be resilient in nature and able to adapt quickly and embrace the pace of change we often work at.

As a process-driven individual you will be the guiding hand as we deliver accurate and timely transactions to Corporate Trust accounts.

Other key skills required for the role include:

  • Bachelors degree in business finance economics or related field or equivalent work experience
  • Three to five years of relevant work experience specific to producing compliance and waterfall reports for collateral managers.
  • Thorough understanding of CLOs
  • Experience reviewing and analyzing CLO indentures to ensure compliance with transaction terms and legal requirements.
  • Ability to identify and resolve exceptions and to interpret data
  • Effective interpersonal verbal and written communication skills
  • Ability to perform multiple tasks and meet established deadlines in a dynamic working environment with minimal supervision

Rewards designed for you

Paid parental leave flexible working and a caring and inclusive culture.

Health and wellbeing rewards that can be tailored to support you and your family including medical dental and vision.

Invest in your future with 401k matching and tax-advantaged flexible spending plans including healthcare dependent care and commuter.

Income protection. Our package includes short and long-term disability benefits life insurance and supplemental life insurance.

And more. Ours is a welcoming and close-knit community with experienced colleagues ready to help you grow. Our handbook will help you find out more about our rewards and life at Computershare visit Experience:

IC

Employment Type

Full-Time

Company Industry

About Company

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