2 дня назад
Associate, Banker-CSG (Global Banking & Markets)
Мэтч & Сопровод
Для мэтча с этой вакансией нужен Plus
Описание вакансии
Текст:
TL;DR
Associate, Banker-CSG (Global Banking & Markets): Managing collateral, funding requests, borrowing base calculations, cash distributions, and risk bookings for private credit and equity transactions with an accent on loan operations, financial reporting, and collateral risk analysis. Focus on integrating new deals, validating borrowing bases and legal documentation, coordinating with engineering, strats, product controllers, clients, trustees, and global operations teams, and reducing manual risk processes through market data and Excel analysis.
Location: Dallas, TX, United States; onsite at the Dallas office
Company
operates the Global Banking & Markets division, supporting banking, financing, risk, and transaction operations.
What you will do
- Maintain and execute front-end risk bookings for collateral, funding requests, borrowing bases, and cash distributions.
- Identify issues in new and existing deals and coordinate comprehensive solutions across global internal teams.
- Set up and integrate Private Credit ABL, Private Equity NAV, and Private Equity Capital Call deals into existing workflows.
- Validate borrowing bases against legal documents and internal systems, and ensure collateral assets and pricing are accurately modeled.
- Collaborate with product controllers, engineering, strats, fundamentals, back-office, and middle-office teams to maintain accurate risk, P&L, books, and records.
- Coordinate with agents, clients, and trustees to support accurate transaction reporting and act as a point of contact for operations teams.
Requirements
- Onsite position based in Dallas, Texas, United States.
- Master’s degree in Business Analytics, Math, Finance, Accounting, Financial Engineering, or a related field plus one year of relevant experience, or a bachelor’s degree in one of these fields plus three years of relevant experience.
- Experience with US GAAP accounting, financial statements, loan credit agreements, derivative documentation, and client reporting using market data.
- Experience processing trustee files, borrowing bases, fundings, and portfolio or collateral obligation risk summaries.
- Experience with Bloomberg, FactSet, Capital IQ, Microsoft Excel, PivotTables, and VLOOKUPs for managing datasets, workflows, and risk processes.
Culture & Benefits
- Collaboration with global teams across banking, operations, engineering, strats, product control, and risk management.
- Interaction with external agents, clients, and trustees on transaction reporting.
- Work within the Global Banking & Markets division on private credit and private equity transactions.
Будьте осторожны: если работодатель просит войти в их систему, используя iCloud/Google, прислать код/пароль, запустить код/ПО, не делайте этого - это мошенники. Обязательно жмите "Пожаловаться" или пишите в поддержку. Подробнее в гайде →
Похожие вакансии
8 дней назад
Analyst I - Foreign Exchange Sales (FX)
34 - 48$
9 дней назад
GCM Special Accounts Manager IV - Public Finance (Capital Markets)
153 700 - 256 100$
9 дней назад
Associate, Market Risk (Fintech)
90 000 - 155 000$
8 дней назад
Associate, Transaction Management (Fintech)
107 500 - 132 500$
8 дней назад
Senior Associate - Manager, Middle Office Operations (LH-BPO)
65 000 - 115 000$
6 дней назад
Corporate Banking Relationship Manager - Associate
145 000 - 175 000$