Remote Client Services Analyst III - CLOs & Reporting

United States Digital Space LLC; United States; Remote; USD 83,000 - 90,000; Full time

Job summary

Western Alliance Bancorporation’s client services division seeks a Client Services Analyst III in Maryland with remote options. You will manage a book of CLOs and Leverage Finance facilities, delivering accurate reporting, timely payments, and strong client service.

You’ll work with asset managers, investors, auditors, and rating agencies, coordinating with operations teams and leading small projects. A 5+ year background in banking operations and regulatory knowledge is preferred.

Qualifications

• 5+ years of related experience or similar field.
• High school diploma required; Bachelor's degree in related field preferred.
• Intermediate to advanced knowledge of general banking operations, including deposit operations, loan administration, treasury management and/or other commercial banking products and services.
• Intermediate to advanced knowledge of applicable regulatory and legal compliance obligations, rules and regulations, industry standards and practices.
• Intermediate to advanced TranStar experience preferred.
• Intermediate speaking and writing communication skills.

Responsibilities

• Responsible for creating technical report specifications from indenture language.
• Set up payment calculations in a variety of in-house systems.
• Receive, map, and reconcile periodic collateral data.
• Compile monthly, quarterly and annual payment and tax reports.
• Coordinate with operations teams to ensure correct payments are received and made.
• Perform quality control review of reports, meeting timeliness and accuracy standards.
• Perform portfolio compliance tests on a selection of structured fixed income deals (trade testing).
• Perform quality control review of reports, meeting timeliness and accuracy standards.
• Frequent interaction with asset managers, investors, auditors, and rating agencies.
• Responsible for ensuring excellent service delivery to a book of Loan Clients in the Corporate Trust business.
• Participate in new client proposals. Lead business-related projects.
• Make tax elections, file for EIN’s, and track residual holder transfers. Read and interpret trust indentures with regard to reporting requirements.

Skills

Client relationships

Report delivery

Excellent communication

Attention to detail

Project coordination

Education

Bachelor's degree preferred

High school diploma required

Tools

TranStar

Banking systems

Job description

Western Alliance Bancorporation’s client services division seeks a Client Services Analyst III in Maryland with remote options. You will manage a book of CLOs and Leverage Finance facilities, delivering accurate reporting, timely payments, and strong client service.

You’ll work with asset managers, investors, auditors, and rating agencies, coordinating with operations teams and leading small projects. A 5+ year background in banking operations and regulatory knowledge is preferred.