Analyst, Capital Markets

Overview

This role involves supporting multiple functions, including Treasury, Loan Administration, and Accounting, with a focus on capital markets activities.

Responsibilities

• Support the Treasury function, including:
  • Setting up and maintaining bank accounts
  • Reviewing and initiating wire transfers
  • Performing various treasury and cash management functions
• Support Loan Administration, including:
  • Day-to-day management of loan deals, including bi-lateral and syndicated loans
  • Supporting the trade lifecycle from closing, funding, and post-settlement events
  • Applying knowledge of day count conventions, interest rate calculations, amortization schedules, amendments, and assignments
• Support the Accounting function, including:
  • Financial reporting, including completion of the month-end close process and preparation of financial statements for securitization entities
  • Building financial models and performing financial analysis to track the performance of ABS programs
  • Cash management, including building and running periodic waterfall models and preparation of settlement and/or investor reports
• Exhibit flexibility and willingness to take on new responsibilities and assignments as needed
• Complete various ad hoc analyses and special projects as needed

Requirements

• Bachelor’s degree in accounting or finance
• 2–3 years of experience
• Detail oriented with the ability to multi-task

Preferred Qualifications

• LOANIQ experience is a plus

Compensation & Benefits

• Pathways for career development
• Internal career opportunities
• Continuous development supported through global learning opportunities from the company’s business learning program
• Supportive, inclusive work environment with the option to work from offices around the world and from home

Location

New York City, United States

Job Information

• Job ID: 36921
• Work Type: Full Time
• Categories: Capital Markets, Client Accounting, Client Relationship Management, Funds