Fund Finance Analyst or Lead Analyst

Global Business Consulting Services
New york city, NY
21 Feb 2025

Vacancy expired!

FULL-TIME POSITION WITH BANK IN MIDTOWN NYCThe typical base pay range for this role is between $65K - $85K depending on job-related knowledge, skills, experience and location. Additionally, Employee Benefit Program provides with a competitive benefits package (in accordance with the eligibility requirements and respective terms of each) that includes comprehensive health and wellness benefits, 401(k) retirement and savings plan, educational assistance and training programs, paid maternity and parental bonding leave, and paid vacation, sick leave, and holidays.

Responsibilities
  • Process loans and deposit transactions, by communicating with customers and Operations/Treasury Group. Distribute detailed information of each transaction through internal systems or instruction memos.
  • Assist account officers with Know your Customers (KYC) regulatory obligations.
  • Close and maintain bilateral/syndicated loan facilities by collecting required documents from customers/agents. Deliver such documents to Operations Group with instructions, and conduct required checks/registrations in the systems.
  • Create quarterly invoices, monthly statements and distribute to customers in a timely manner.
  • Handle covenants of each credit facility by registering due dates in the system and collect required documents from customers/agents.
  • Generate and circulate internal periodical reports to senior executives.
  • Perform general administrative functions and monitor current publication subscription, current subscriptions and web based services if needed.
  • Update/maintain customer files and required documents. Ensure retention and record keeping of all FFG files and documents are in accordance with the retention requirements.
  • Support any other activities as reasonably assigned by Account Officers / Business Manager, Senior Vice President, and Executive Vice President.
  • Based on changes in the business work environment, job responsibilities can change, and additional functions and tasks may be added or removed accordingly. Additionally, this position will perform other duties as required, and participate in special projects as deemed necessary and appropriate by Management.

Skills & Requirements

Education: Bachelors Degree.

Experience: 1-4 years of relevant work experience.
  • Must be versatile, able to work effectively independently or as part of a team on multiple projects simultaneously.
  • Proficient in Microsoft Excel, Microsoft Word, and other Office products (advanced).
  • Strong communication skills both verbal and writing, with attention to detail.
  • Ability to work independently with minimal guidance and supervision.
  • Flexible to work beyond regular office hours at times based on business needs.
  • ID: #49336039
  • State: New York New york city 10001 New york city USA
  • City: New york city
  • Salary: $65,000 - $85,000
  • Job type: Permanent
  • Showed: 2023-02-21
  • Deadline: 2023-04-09
  • Category: Et cetera