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General Information

Job ID
36921
Location
New York City, United States
Work Types
Full Time
Categories
Capital Markets, Client Accounting, Client Relationship Management, Funds


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

We're looking for an analyst for capital markets, for our New York Office!


Key Responsibilities

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.

Key Requirements
  • Bachelor’s degree in accounting or finance
  • Experience: 2-3 years

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!