This job is closed
We regret to inform you that the job you were interested in has been closed. Although this specific position is no longer available, we encourage you to continue exploring other opportunities on our job board.
Robert Half - Reston, VA
posted 2 months ago
Full-time - Mid Level
Hybrid - Reston, VA
Administrative and Support Services
About the position
The Senior Debt Service Analyst will manage the timely and accurate payment and settlement of debt while supporting process automation and business technology modernization initiatives within the Debt Service team. This role involves collaboration with a team of six and offers multiple paths for career advancement in a supportive and drama-free work environment. The position is hybrid, requiring three days in the office and two days working from home.
Responsibilities
- Handle daily Discount Note and Bond trade confirmation and settlements.
- Execute wire transfer funds to cover daily principal, interests, and net settlements.
- Perform other servicing activities, including rate resets, bond call notifications, account and transaction reconciliations, and debt retirements.
- Respond to inquiries regarding debt service activities from banks, dealers, and investors.
- Monitor daily cash management activity and balances to avoid daylight overdrafts.
- Conduct analysis of debt service activities to support management decisions.
- Assist in performing Risk Control Self-Assessment and other risk and control assessments.
- Participate in and support Debt Service business initiatives and projects.
- Assist internal and external auditors and regulatory examiners as required.
- Initiate or approve transactions to support accounts payable and payroll.
- Provide back-up support and cross-training to other team members.
- Support our diversity and inclusion strategy by following policies and procedures that ensure opportunities for employees and diverse business partners.
Requirements
- Bachelor's degree in Finance, Economics, or related area of study.
- 3+ years of professional experience in treasury, cash management, or in credit management/analysis preferably within the financial services sector.
- Highly proficient with MS Excel and business intelligence tools (i.e. Power BI, Tableau, SQL, etc.).
- Outstanding interpersonal skills; written and verbal communication skills.
- Continuous learning appetite.
- History of proactively initiating problem-solving actions.
- Works well in a collaborative environment that encourages different views and perspectives.
Benefits
- Medical insurance
- Vision insurance
- Dental insurance
- Life insurance
- Disability insurance
- 401(k) plan
