Bank Loan Services Analyst

Our client, a leading independent investment management firm, is seeking an experienced Bank Loan Services Analyst for a 6+ month contract in Downers Grove, IL or Houston, TX. This position is onsite.Job PurposeThe candidate for this position will be part of the Bank Loan Services group that will be responsible for cash and position reconciliation, research and resolution across a variety of investment vehicles that specialize in the Bank Loan asset class.Key Responsibilities / Duties Daily Reconciliation of cash and positions by established deadlinesResearch issues utilizing internal systems, agent notification, publicly available information, and Trustee recordsLiaison with trustees and agent banks in relation to issues and resolve problematic cash discrepancies with Custodians, Trustees, Agent Banks, and/or Seller BanksInitiate verbal or written communication to escalate issuesTrack issue resolution, perform root cause analysis and identify controls gapsPartner with team members to complete internal tasksDocument process requirementsPerform other projects or duties when neededProvide back up to other members of the teamWork Experience / Knowledge0-2 years of work experience post-graduationA solid understanding of the security market and mutual fund operations is beneficialBackground in accounting / finance preferredProficiency in Microsoft Office, specifically Excel is requiredGood verbal, written, & analytical skillsAptitude for detail and a commitment to accuracyGood quantitative and qualitative analysis skillsAbility to work independently and follow through on projectsCreative problem solver willing to tackle difficult puzzlesSelf-motivated, ability to multi-task and complete tasks upon assignmentOrganizational skills necessary to meet deadlines, prioritize projects, and multi-taskUnderstanding computer languages (VBA, Python, SQL, etc.) is a plusFormal EducationBA/BS requiredPay Rate- $40.00/ HR