Loans/Payments Analyst
This is a dynamic team of professionals engaged in the delivery of cash management and Loan Agency services for an existing portfolio of client companies.
Key Responsibilities:
* Developing and maintaining waterfall/IPD reporting through the lifecycle of transactions.
* Validating and confirming a range of treasury-related products, including bond/Note coupons, loan rollovers, money market deposits, IPDs, etc.
* Inputting and authorizing approved trade settlements, invoices, and other payments.
* Settling confirmed trades within market deadlines.
* Managing and monitoring cash positions of a large volume of bank accounts across multiple jurisdictions and on multiple platforms.
* Distributing Agency and other client-related reports.
* Assisting with client due diligence and anti-money laundering requirements when onboarding new clients or transactions.
* Liaising with other departments and external clients to ensure accurate and timely settlement of all transactions.
* First-phase reconciliation of daily bank statements and following up with counterparties on unreconciled items and outstanding confirmations.
* Actively contributing to process improvements within the team and to a positive office environment.
About Us
CSC is a global business, legal, and financial services company based in Wilmington, Delaware, USA. We have offices and capabilities in over 140 jurisdictions worldwide.