As Representative II, you will be responsible for reconciling and maintaining client data as well as reviewing monthly and quarterly financial reports
Job Summary
As Representative II, you will be responsible for reconciling and maintaining client data as well as reviewing monthly and quarterly financial reports.
Provide administrative support to assigned Trust Account Manager(s) in managing structured finance accounts and maintain ongoing communication with financial partners and trust clients.
Execute daily account operations including posting receipts, processing trade orders, managing cash movements, and responding to account inquiries.
Matching Summary
As Representative II, you will be responsible for reconciling and maintaining client data as well as reviewing monthly and quarterly financial reports.
Skills & Requirements
Must-have
Reconcile cash flows and account balances
Investigate and resolve account discrepancies
Maintain client data accuracy
Microsoft Excel proficiency (VLOOKUPS)
Nice-to-have
Experience with trust systems
Understanding of syndicated loans
Familiarity with CLO/CDOs
Key Requirements
Bachelor's degree or equivalent experience
2+ years of financial services experience
Familiarity with calculating financial reconciliations