Entry Level Securities Admin Services Analyst II

Aston Carter • Houston, TX

2d • $23 - $23 • Hybrid

About The Position

We are seeking a detail-oriented Securities Administration Services Analyst 2 to handle bond and loan calculations extracted from extensive legal documents and upload them into a database. The role involves managing substantial loan portfolios exceeding $300 million, with some loans surpassing $1 billion. The analyst will oversee transactions, balance daily cash, and report on monthly and quarterly cash positions for both loan holders and investors. A key responsibility includes ensuring the accuracy of client data extracted from documents.

Requirements

• 1+ year of experience in financial service, accounting, or analytical analysis; or a BS/BA degree or higher in Math, Finance, Business, Economics, or related discipline.
• Proficiency in Excel, including pivot tables, vlookups, sort, formulas, and functions.

Nice To Haves

• Basic knowledge of Access.
• Experience in an analytical role or at a bank is advantageous.
• Bachelor's degree in Business, Mathematics, Computer Science, Finance, or Statistics.

Responsibilities

• Extract bond and loan calculations from large legal documents.
• Upload data into an Access-like database.
• Manage large loan portfolios, some exceeding $1 billion.
• Oversee transactions and balance daily cash.
• Report monthly and quarterly cash positions for loan holders and investors.
• Ensure accuracy of client data from documents.

Benefits

• Medical, dental & vision
• Critical Illness, Accident, and Hospital
• 401(k) Retirement Plan – Pre-tax and Roth post-tax contributions available
• Life Insurance (Voluntary Life & AD&D for the employee and dependents)
• Short and long-term disability
• Health Spending Account (HSA)
• Transportation benefits
• Employee Assistance Program
• Time Off/Leave (PTO, Vacation or Sick Leave)

What This Job Offers

• Job Type: Full-time
• Career Level: Entry Level