Bank Loan Analyst

Metasys Technologies; Downers Grove (IL); On-site; USD 65,000 - 95,000; Full time

Job summary

Metasys Technologies in Downers Grove, IL, is seeking a data reporting professional to support internal clients including the investment and reporting teams.

You will ensure timely and accurate entry of trading activity, assist with settlement coordination, and safeguard data quality for critical information.

2+ years of experience preferred; bonds/loan market familiarity and reporting/product oversight experience are a plus.

Qualifications

• 2+ years of work experience preferred.
• Familiarity with bonds and bond settlements is desired.
• Solid understanding of the security/loan market (LMA) and fund operations is desired.
• Experience in a reporting / product oversight role is a plus.
• Experience in the investment management space is a plus.

Responsibilities

• Produce scheduled reporting deliverables for internal clients (investment, reporting, legal & compliance).
• Work as part of a team to provide top-tier service to internal and external clients and service providers.
• Support the trader to ensure trading activity is entered timely and accurately for ISSMs products.
• Assist in settlement coordination with trade closing team; liaise with client traders, counterparties and banks.
• Support data quality and integrity of critical information; perform data mining and analysis for Bank Loan clients.

Skills

Data mining

Reporting

Analysis

Team collaboration

Job description

• Responsible for the production of various scheduled reporting deliverables for internal clients, including, but not limited, to the investment team, reporting team members, legal & compliance.
• Ability to work as part of a team to ensure the group provides top-tier service to both internal and external clients and service providers.
• Work in support of the trader to ensure that all trading activity is being efficiently and accurately entered in a timely manner in support of ISSMs products.
• Collectively work with the trade closing team to assist in the coordination and facilitation of settlement efforts. Liaison with Client traders, trade counter parties and agent banks.
• Support the team to ensure and maintain the data quality and integrity of the critical information that supports the business. Complete data mining, from a variety of internal & external sources, and analysis for Bank Loan clients.

WORK EXPERIENCE / KNOWLEDGE:

• 2+ years work experience preferred
• Familiarity and experience with bonds and bond settlements is desired
• A solid understanding of the security/loan market (LMA) and fund operations is desired
• Experience in a reporting / product oversight role is plus
• Experience in the investment management space is a plus