Client Service Analyst III
On-siteHouston, Texas, United States or Boston, Massachusetts, United States
Job Summary
Manage client relationships and deliver operational reporting for a book of Collateral Loan Obligations (CLOs) and Leverage Finance Facilities with minimal supervision. Create technical report specifications from indenture language, set up payment calculations, and reconcile periodic collateral data. Compile monthly, quarterly, and annual payment and tax reports while coordinating with operations teams to ensure correct payments. Perform quality control reviews and trade testing on structured fixed income deals, maintaining strict timeliness and accuracy standards. Interpret trust indentures for reporting requirements and lead business-related projects. Frequent interaction with asset managers, investors, auditors, and rating agencies is required.
Required Qualifications
- 5+ years of related experience or similar field
- High school diploma
- Intermediate to advanced knowledge of general banking operations, including deposit operations, loan administration, treasury management and/or other commercial banking products and services
- Intermediate to advanced knowledge of applicable regulatory and legal compliance obligations, rules and regulations, industry standards and practices
Desired Qualifications
- Bachelor's degree in related field preferred
- Intermediate to advanced TranStar experience preferred
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