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Settlements Analyst
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- Software Guidance & Assistance, Inc., (SGA), is searching for a Settlements Analyst for a Contract assignment with one of our premier Financial Services clients in Dallas, TX.
- Our Client has an opening for an analytical and detail-oriented individual to handle data maintenance, support, training, reporting, and business analysis activities for clients' Structured Finance Obligations, including CLOs, CBOs, and Swaps.
- Process trade settlement in WSO Admin based on the information provided by client.
- Responsible for accurately processing daily activity, new deal closings, restructures and amendments for all asset types (Loans, Bonds, ABS, Equities, CDS) by reviewing source documentation and faxes from agent banks
- Responsible for reconciliations, balancing and publishing of cash ledgers, as well as issue research and resolution
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