Securities Administration Services Analyst

  • location: Houston, TX
  • type: Contract
  • salary: $21 per hour
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job description

Securities Administration Services Analyst

job summary:
Securities Administration Services Analyst

· Cash reconciliation

· Excel skills

· Communication skills with internal and external parties

· Work within strict deadline constraints daily, monthly and quarterly

· Understanding of loan contracts and/or processing loan data

· Researching/reconciling with agent banks on loan data

· More Finance/Accounting focused

Candidates will be responsible for :

  1. Reconciling accounts daily: Reconciling an account often means proving or documenting that an account balance is correct. For example, we reconcile the balance in the general ledger account Cash in Checking to the balance shown on the bank statement. The objective is to report the correct amount in the general ledger account Cash in Checking.
  2. Comparing rates VS. other providers in the marketplace - groups are rated based on minimal revenue growth, potential margin compression stemming from increased operating costs and the return of refinancing risk
  3. Trading bank loan debt - trading bonds and corporate bonds
Must haves:

- Must be able to use Excel - specifically V- lookups - If a V lookup breaks candidates must be able to understand why.

- Candidates must have previous analytical and critical thinking experience

- Must be able to take feedback well

- At least one year of the following experiences : calculation, trading, investment advisory, banking or financial analysis experience preferred

 
location: Houston, Texas
job type: Contract
work hours: 8 to 5
education: Bachelor's degree
experience: 0 Years
 
responsibilities:
Candidates will be responsible for :

  1. Reconciling accounts daily: Reconciling an account often means proving or documenting that an account balance is correct. For example, we reconcile the balance in the general ledger account Cash in Checking to the balance shown on the bank statement. The objective is to report the correct amount in the general ledger account Cash in Checking.
  2. Comparing rates VS. other providers in the marketplace - groups are rated based on minimal revenue growth, potential margin compression stemming from increased operating costs and the return of refinancing risk
  3. Trading bank loan debt - trading bonds and corporate bonds
 
qualifications:
- Must be able to use Excel - specifically V- lookups - If a V lookup breaks candidates must be able to understand why.

- Candidates must have previous analytical and critical thinking experience

- Must be able to take feedback well

- At least one year of the following experiences : calculation, trading, investment advisory, banking or financial analysis experience preferred

 
skills: Trust & Securities Accounting
Equal Opportunity Employer: Race, Color, Religion, Sex, Sexual Orientation, Gender Identity, National Origin, Age, Genetic Information, Disability, Protected Veteran Status, or any other legally protected group status.

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