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Robert Half International Operations Analyst in CHICAGO, Illinois

Description

To apply for this To apply for this Operations Analyst role, email your resume to John Sadofsky (john.sadofsky@roberthalf.c0m). In the subject line, type "Operations Analyst role".

Responsibilities:

− Work with offshore reconciliations team and internal/external stakeholders on a daily basis to clear breaks and ensure all cash, position and trading accounts are reconciled

− Responsible for processing certain trade-related activity (fees, transfers, assignments, etc.) and fund financing (leverage facilities, subscription lines, etc.) entries in Advent Geneva general ledger

− Enter trades into Wall Street Office (“WSO”) and trade capture systems

− Review transaction documentation to ensure completeness and accuracy within the loan systems.

− Ensure all loans are rolled and correct rates are set for the next accrual period

− Serve as bridge between Loan Operations (upstream) and Finance/Accounting (downstream) teams

− Coordinate and work with outside service providers (servicers, agents, auditors, custodians, third party administrators, etc.) as needed

− Work with IT and other internal teams to ensure operational efficiency and accuracy across middle and back office systems

Requirements

Requirements:

− BS/BA in Finance, Accounting, Business Administration or a related field

− 1-3 years of experience, preferably in a banking/financial services environment

− Bank Debt product knowledge preferred

− Advent Geneva G/L experience preferred

− Wall Street Office experience a plus

− Proficiency with Microsoft Office Suite (particularly Excel)

To apply for this To apply for this Operations Analyst role, email your resume to John Sadofsky (john.sadofsky@roberthalf.c0m). In the subject line, type "Operations Analyst role".

Robert Half Finance & Accounting matches skilled professionals with remote or on-site jobs in accounting, bookkeeping, finance, audit, taxation and more on a full-time basis. Our experienced staffing professionals can promote you to employers and advocate on your behalf. We provide access to top jobs, competitive compensation and benefits, and free online training. For more opportunities, get the Robert Half app and receive instant notifications when our AI matches your skills and experience with jobs.

When you work with us, you’re working with the best. Robert Half has been recognized as one of FORTUNE’s “Most Admired Companies” every year since 1998 and was No. 1 on Forbes’ annual ranking of America’s Best Professional Recruiting Firms.

Questions? Call your local office at 1.888.490.5461. All applicants applying for U.S. job openings must be legally authorized to work in the United States.

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