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General Information

Job ID
27516
Location
Colombia
Work Types
Full Time
Categories
Capital Markets, Client Accounting

We never ask for payment as part of our selection process, and we always contact candidates via our corporate accounts and platforms. If you are approached for payment, this is likely to be fraudulent. Please check to see whether the role you are interested in is posted here, on our website.


About TMF Group

TMF Group is a leading provider of critical administrative services, helping clients invest and operate safely around the world. We provide legal, financial and employee administration through TMF Group’s teams in 120 offices.


Discover the Role

TMF Group is looking to add a Bilingual Capital Markets Analyst to support our New York team from Bogotá and perform the following activities:


Key Responsibilities
  • Setting up and maintaining bank accounts
  • Reviewing and initiating wire transfers
  • Various treasury/cash management functions
  • Collect administration forms
  • Perform call-backs
  • Calculate interest resets and loan amortization according to loan documentation
  • Process loan participations and/or assignments for syndications
  • Process borrower invoices and lender distribution notices
  • Maintain loan and lender register
  • 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.

Key requirements
  • University degree in accounting, finance or related fields.
  • Advanced English skills (B2+)
  • Previous accounting or finance experience.
  • Previous Capital Markets experience or knowledge (desirable)

What’s in it for you?

Pathways for career development

  • Work with colleagues and clients around the world on interesting and challenging work.
  • We provide internal career opportunities, so you can take your career further within TMF.
  • Continuous development is supported through global learning opportunities from the TMF Business Academy.

Making an impact

  • You’ll be helping us to make the world a simpler place to do business for our clients.
  • Through our corporate social responsibility program, you’ll also be making a difference in the communities where we work.

A supportive environment

  • Strong feedback culture to help build an engaging workplace.
  • Our inclusive work environment allows you to work from our offices around the world, as well as from home, helping you find the right work-life balance to perform at your best.

We’re looking forward to getting to know you!