Work with the trade closing team to assist in the coordination and facilitation of settlement efforts, liaising with client traders, trade counterparties, and agent banks. Day-to-Day Responsibilities: Produce various scheduled reporting deliverables for internal clients, including the investment team, reporting team members, legal, and compliance.
Numbers & Facts
Location
Houston, TX
Industry
Staffing/Employment Agencies
Company Size
50 to 99 employees
Year Founded
2002
Website
https://phaxis.com/
Description
Day-to-Day Responsibilities:
Produce various scheduled reporting deliverables for internal clients, including the investment team, reporting team members, legal, and compliance.
Collaborate as part of a team to ensure top-tier service to both internal and external clients and service providers.
Support traders by ensuring all trading activity is efficiently and accurately entered in a timely manner.
Work with the trade closing team to assist in the coordination and facilitation of settlement efforts, liaising with client traders, trade counterparties, and agent banks.
Maintain data quality and integrity of critical information that supports the business.
Conduct data mining and analysis from a variety of internal and external sources for Bank Loan clients.
Skills Required:
Minimum of 2 years work experience preferred.
Familiarity and experience with bonds and bond settlements is desired.
Solid understanding of the security/loan market (LMA) and fund operations is desired.
Experience in a reporting/product oversight role is a plus.
Experience in the investment management space is a plus.
Aptitude for detail and a strong commitment to accuracy.
Excellent quantitative and qualitative analysis skills.
Ability to conduct analysis and present data meaningfully.
Proficient in Microsoft Office, Excel, Access, and Word.
Working knowledge of S&P Wall Street Office and/or Allvue-Everest is a plus.
Team-oriented and a team player.
Ability to work independently and follow through on projects.
Self-motivated, with the ability to multi-task and complete tasks upon assignment.
Open-minded, flexible, and willing to listen to others'opinions.
Excellent verbal and written communication skills and effective interpersonal skills.
Formal Education:
Bachelor's Degree required, with a business (Finance/Accounting) degree preferred.
About Company
We stand for PERSEVERANCE, as we refuse to quit when the journey gets tough. Your gold is our mission, and we search day and night to find it.