Job Summary
A financial services firm is in need of a Remote Financial Services Trust Reporting Analyst 2.
Must be able to:
- Read and interpret trust indentures with regard to reporting requirements
- Create technical report specifications from indenture language
- Set up payment calculations in a variety of in-house systems. Receive, map and reconcile periodic collateral data
Skills and Requirements Include:
- Bachelor’s degree in business, finance, economics, accounting or related field
- Or equivalent work experience
- Two to three years of relevant work experience
- Ability to perform portfolio compliance tests on a selection of structured fixed income deals (trade testing
- Ability to compile monthly, quarterly and annual payment and/or tax reports
- Ability to coordinates with operations teams to ensure correct payments are received and made
