Investment Operations Specialist

Job Title: Investment Operations Specialist

Pay Rate: $22 /hr on W2

Expected Duration: 6 Months contract with possibility of extension

Location: - 1555 N RiverCenter Dr, Milwaukee, Wisconsin, United States of America, 53212

This position is 100% onsite.

The Global Fund Custody Group (GFC) is a division within Fund Services. Typical types of collateral include broadly syndicated, middle market and private bank loan assets. The operational specialist works closely with internal groups to help maintain a high level of customer service. Adheres to strict business line Service Level Agreements. Will focus on the support of internal partners on a variety of client relationships.

The operational specialists’ responsibilities include tracking pending and settled bank loan trades; provide reports to the clients on a daily, monthly and quarterly basis; and respond to internal party requests in a timely fashion. The incumbent ensures 100% accuracy and timeliness of data through proper booking and reconciliation of account activity.

Basic Qualifications

- Bachelor’s degree in finance or related field, or equivalent work experience

- One or more years of experience in bank loan processing or loan administrative activities in the syndicated loan market

Preferred Skills/Experience

- Thorough knowledge of bank loan operational functions, systems, and procedures

- Moderate credit agreement interpretation abilities and analytical skills

- Strong analytical, problem-solving, decision-making, and organizational skills

- Ability to perform multiple tasks concurrently and meet established deadlines in a dynamic teamwork environment

- Strong interpersonal, verbal and written communication skills

- Proficient computer navigation skills using a variety of software packages including Microsoft Office applications

- Basic knowledge of Wallstreet Office, SEI, Solvas and CDO Suite preferred