Loan Closing Analyst - New York

Delta Capita; New York (NY); On-site; USD 60,000 - 70,000; Full time

Job summary

Delta Capita Analysts in New York join a fast-growing Post-Trade Services team to support leading financial institutions. You will learn on real projects and rotate across post-trade areas with training and mentorship to build core skills in data, settlements, and reporting.

This role offers access to diverse projects across clients, a strong emphasis on problem solving and collaboration, and development opportunities within Delta Capita's client-facing operations and advisory teams.

Qualifications

• Bachelor's degree within a Finance or Banking-related field.
• Internship experience within Finance or Banking

Responsibilities

• Ensure the client is set up to trade with data matched to signed agreements (Defaults/pricing/commissions).
• Transactional reporting - investigation of breaks / resolution of breaks impacting regulatory reporting.
• Monitoring trades / work with desk to ensure trade flows downstream.
• Answering queries from the clients.
• BAU: trades-related queries, trade settlements, booking of conversion trades / transfers.
• Liaising with external and internal stakeholders (settlement team, asset servicing, conversion team).

Skills

Excel

Attention to detail

Communication

Problem solving

Self-motivation

Education

Bachelor's degree in Finance or Banking

Internship experience in Finance or Banking

Job description

Analyst – Post-Trade Services

New York

Role Summary

This is a great opportunity to join our fast-growing team working with some of the world’s leading financial institutions.

As an Analyst, you will be learning whilst working for Delta Capita’s clients, in a fast-paced environment with support and training provided. You will be placed on project with one of Delta Capita’s clients, the project will be within Delta Capita’s Post Trade Services team.

Over time, the Analyst role gives you the opportunity to rotate across different areas of financial institutions, as well as across multiple clients, therefore enabling you to gain exposure to various areas of the Financial Services Industry. This is an exciting and varied opportunity for anyone looking to kick start your career in financial services.

The Role and Responsibilities

Your day-to-day may vary depending on which project you are assigned to. Below provides examples of the types of activities you may engage in on a project:

Operations – Post Trade Services

• Ensure the client is set up to trade with relevant and accurate data matched with signed agreements (Defaults/pricing/commissions etc.)


• Transactional reporting - Investigation of breaks / resolution of breaks impacting regulatory reporting


• Monitoring trades / work with desk to ensure trade flows downstream


• Answering queries from the clients


• BAU usually consist of trades related queries from clients, Trade settlements, booking of conversion trades / transfers


• Liaising with external and internal stakeholders (i.e: settlement team, asset servicing team, conversion team)

Typical Projects within our Post-Trade Services include:

• Middle Office Analyst


• Equity Swaps Analyst


• Trade Support


• Institutional Client Oversight


• Loan Operations

As an Analyst, you will have:

• Relevant Bachelor's degree within a Finance or Banking-related field.


• Internship experience within Finance or Banking

It would be great if you:

• Are passionate about solving complex problems


• Have excellent attention to detail


• Have In-depth knowledge of Excel


• Are articulate, collaborative, and communicate effectively


• Are self-motivated with high levels of resilience, enthusiasm, and drive for success within an entrepreneurial business


• Are committed and not afraid of new challenges


• Enjoy changing environments that provide multiple learning opportunities

Salary Range: $60,000-$70,000

How We Work:

Delta Capita is an equal opportunity employer. We positively encourage applications from suitably qualified and eligible candidates regardless of age, color, disability, national origin, ancestry, race, religion, gender, sexual orientation, gender identity and/or expression, veteran status, genetic information, or any other status protected by applicable law.

We will ensure that individuals with disabilities are provided reasonable accommodation to participate in the job application or interview process, to perform essential job functions, and to receive other benefits and privileges of employment. If you require any reasonable adjustments through your interview process, please use the designated space within the application questionnaire.

For this role a valid work authorization for the US is mandatory.

Who We Are:

Delta Capita Group (a member of the Prytek Group) is a global managed services, consulting and solutions provider with a unique combination of experience in Financial Services and technology innovation capability. Our mission is to reinvent the financial services value chain providing technology based mutualized services for financial institutions for non-differentiating services.

• Managed Services


• Resource Augmentation


• Consulting


• Technology