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Financial Analyst

Company: ConsultNet
Location: Dallas
Posted on: April 3, 2024

Job Description:

Finanical Analyst (Entry Level) 6 months contract with a probable extension Dallas, TX (Hybrid- 2 days onsite)Pay: $20-$24/HourONLY W-2 CANDIDATES Duties & Accountabilities:--- Process trade settlement in WSO Admin based on the information provided by client.--- Insure timely and efficient processing of all new borrowings, increases, rollovers, pay downs, commitment reductions, etc.--- Responsible for accurately processing daily activity, new deal closings, restructures and amendments for all asset types (Loans, Bonds, ABS, Equities, CDS) by reviewing source documentation and faxes from agent banks--- Process interest, commitment fees and investigate discrepancies when necessary--- Responsible for reconciliations, balancing and publishing of cash ledgers, as well as issue research and resolution--- Review system generated reports to ensure proper monitoring of the facilities and handle exception items--- Interact with appropriate individuals/entities to gather all pertinent information/details in order to reflect date accurately in the system--- Handle requests from different departments/clients within an hour turn around--- Complete special projects as assignedBusiness Competencies:Education and experience:--- BA or BS preferred or equivalent experience--- Accounting / Finance Major preferredCommercial awareness--- Banking or investment industry experience--- Customer relations experience--- Must have ability to multi-task, self-manage and be proactive in handling situationsPersonal Competencies:Min1 - 3 years overall experienceThe ideal candidate will need to be detail oriented and task driven with a strong work ethic and able to work in a fast-paced environmentRole requires strong basic to intermediate Excel skills

Keywords: ConsultNet, Dallas , Financial Analyst, Accounting, Auditing , Dallas, Texas

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