Bank Loan Analyst — Data-Driven Reporting & Settlement

Metasys Technologies; Downers Grove (IL); Presencial; USD 65.000 - 95.000; Jornada completa

Descripción de la vacante

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.

Formación

• 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.

Responsabilidades

• 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.

Conocimientos

Data mining

Reporting

Analysis

Team collaboration

Descripción del empleo

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.