Analyst, Capital Markets
TMF Group Analyst, Capital Markets
Summary
An Analyst supporting Capital Markets operations at TMF Group: day to day the person handles treasury tasks (bank accounts, wire transfers, cash management), administers bi-lateral and syndicated loan deals across the trade lifecycle, and produces financial reporting, financial models, and waterfall/settlement-investor reports for securitization (ABS) entities. LOANIQ experience is a plus.
Support Treasury function, including:
- Setting up and maintaining bank accounts
- Reviewing and initiating wire transfers
- Various treasury/cash management functions
Support Loan Administration, including:
- Day to day management of loan deals including bi-lateral and syndicated loans
- Support trade lifecycle from closing, funding, and post-settlement events
- Knowledge of day count conventions, interest rate calculations, amortization schedules, amendments, and assignments
- Must be detail oriented and able to multi-task
- LOANIQ experience is a plus
Support Accounting function, including:
- Financial reporting, including completion of the month-end close process and preparation of financial statements for securitization entities
- Build financial models and perform financial analysis to track the performance of ABS programs
- Cash management including building and running periodic waterfall models and preparation of settlement and/or investor reports.
- Exhibit flexibility and willingness to take on new responsibilities and assignments as needed.
- Various other ad hoc analyses and special projects as needed.