SECURITIES ADM SVCS ANALYST 2

Aston Carter•Houston, TX

1d•$23 - $23•Hybrid

About The Position

The successful candidate will be tasked with extracting bond and loan calculations from extensive legal documents and uploading this data into a database similar to Access. The role involves managing large loan portfolios, some exceeding $1 billion, and facilitating the sale of loan portions to numerous investors. Key responsibilities include managing transactions, balancing daily cash, and preparing monthly and quarterly cash position reports for loan holders and investors.

Requirements

At least 1 year of experience in financial services, accounting, or analytical analysis.
BS/BA degree or higher in Math, Finance, Business, Economics, or a related discipline.
Strong proficiency in Excel, including pivot tables, vlookups, sorting, formulas, and functions.

Nice To Haves

Basic knowledge of Access is a plus.
Experience in an analytical role or at a bank is a bonus.
Background in Business, Mathematics, Computer Science, Finance, or Statistics.

Responsibilities

Extract bond and loan calculations from extensive legal documents.
Upload extracted data into an Access-like database.
Manage large loan portfolios, including those exceeding $1 billion.
Facilitate the sale of loan portions to numerous investors.
Manage transactions and balance daily cash.
Prepare monthly and quarterly cash position reports for loan holders and investors.
Ensure accuracy by pulling client data from documents.