Responsible for working on client relationships and ensuring excellent client service and delivery to the client base
Assigned a book of clients managing Collateral Loan Obligations (CLOs) and Leverage Finance Facilities
Day-to-day operations and reporting delivery to clients
Minimal supervision for daily activities executed and managing deals independently
Creating technical report specifications from indenture language
Set up payment calculations in a variety of in-house systems
Receive, map, and reconcile periodic collateral data
Compile monthly, quarterly and annual payment and tax reports
Coordinate with operations teams to ensure correct payments are received and made
Perform quality control review of reports, meeting timeliness and accuracy standards
Perform portfolio compliance tests on structured fixed income deals (trade testing)
Frequent interaction with asset managers, investors, auditors, and rating agencies
Ensuring excellent service delivery to a book of Loan Clients in the Corporate Trust business
Participate in new client proposals
Lead business-related projects
Make tax elections, file for EIN’s, and track residual holder transfers
Read and interpret trust indentures with regard to reporting requirements

5+ years of related experience or similar field
High school diploma required; Bachelor's degree in related field preferred
Intermediate to advanced knowledge of general banking operations, including deposit operations, loan administration, treasury management and/or other commercial banking products and services
Intermediate to advanced knowledge of applicable regulatory and legal compliance obligations, rules and regulations, industry standards and practices
Intermediate to advanced TranStar experience preferred
Intermediate speaking and writing communication skills

Client Services Analyst III

Key skills