Deposit Operations Associate managing computer data entry and customer accounts for Prosperity Bank. Providing assistance and maintaining operational efficiency in the deposit operations department.
About the role
- Senior Securities Operations Associate managing loan settlements and providing client support for FIS. Ensuring accurate trade processes and collaborating with various stakeholders.
Responsibilities
- The Settlement Team is responsible for primary and secondary market loan settlements, offering cutting-edge technology in the asset servicing of broadly syndicated loans.
- The Senior Securities Operations Associate provides client support for loan settlements, deals, and asset on-boarding.
- Monitor and manage large volumes of loan closings, reconcile pending trades to client’s trade tickets/blotter, update data, and coordinate trade closings among counterparties, agents, and other groups to include formulation of pricing.
- Build deal templates and user profiles, as well as onboard clients.
- Receive and review par and distressed trade documentation, resolve trade issues, and escalate when necessary.
- Review funding memos for discrepancies prior to settlement, and update fee calculation spreadsheets.
- Prepare loan settlement or special client request reports.
- Work under minimal supervision on complex projects and may coach and/or mentor junior associates.
Requirements
- Bachelor’s degree in finance, accounting, related field, or equivalent combination of education, training, and work experience
- Typically, 4 or more years’ experience in accounting or finance with knowledge of securities, par, and trade fee calculations
- Exposure to high volume transaction processing and reconciliations
- Capable of interpreting credit agreements, alongside direct work experience with transfer documentation (including purchase price letters, netting letters, funding memos, participation agreements, consent and elevation agreements, termination agreements and transfer certificates)
- High proficiency in Excel and advanced Microsoft Office skills
Benefits
- A voice in the future of fintech
- Always-on learning and development
- Collaborative work environment
- Opportunities to give back
- Competitive salary and benefits
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