What are the responsibilities and job description for the Investment Operations Specialist position at eTeam?
Job Tittle: Investment Operations Specialist
Duration: 6 Months of Contract with Possible Extension
Location: Milwaukee, WI 53212 (onsite)
Description:
The Global Fund Custody Group (GFC) is a division within Fund Services. Typical types of collateral include broadly syndicated, middle market and private bank loan assets. The operational specialist works closely with internal groups to help maintain a high level of customer service. Adheres to strict business line Service Level Agreements. Will focus on the support of internal partners on a variety of client relationships.
The operational specialists’ responsibilities include tracking pending and settled bank loan trades; provide reports to the clients on a daily, monthly and quarterly basis; and respond to internal party requests in a timely fashion. The incumbent ensures 100% accuracy and timeliness of data through proper booking and reconciliation of account activity.
Basic Qualifications
- Bachelor’s degree in finance or related field, or equivalent work experience
- One or more years of experience in bank loan processing or loan administrative activities in the syndicated loan market
- Thorough knowledge of bank loan operational functions, systems, and procedures
- Moderate credit agreement interpretation abilities and analytical skills
- Strong analytical, problem-solving, decision-making, and organizational skills
- Ability to perform multiple tasks concurrently and meet established deadlines in a dynamic teamwork environment
- Strong interpersonal, verbal and written communication skills
- Proficient computer navigation skills using a variety of software packages including Microsoft Office applications
- Basic knowledge of Wallstreet Office, SEI, Solvas and CDO Suite preferred
Salary : $22 - $23