Senior Debt Service Analyst, Robert Half

Senior Debt Service Analyst

Robert Half

Location:

United States, Reston

Category:

Finance

Contract Type:

Employment contract

Salary:

Not provided

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Job Description:

We are seeking a detail-oriented and highly reliable Senior Debt Service Analyst to manage the timely and accurate payment and settlement of debt. This role will also support process automation and business technology modernization initiatives within the Debt Service team. The Senior Debt Services Analyst will work collaboratively on a team of 6 while reporting to the Manager. This is a great opportunity for someone that really wants to learn how the organization works, communicate with internal and external partners and have multiple paths for career advancement. My client has a fantastic environment and culture with no drama, terrific work life balance, a strong total compensation package. This is a hybrid work environment with 3 days in the office and 2 days from home.

Job Responsibility:

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 similar area of study
3+ years of professional experience in treasury, cash management, or in credit management/analysis
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.

What we offer:

Medical, vision, dental, and life and disability insurance
Eligibility to enroll in company 401(k) plan
Free online training
Competitive compensation and benefits.

Additional Information:

Job Posted:

March 21, 2025

Employment Type:

Fulltime

Work Type:

Hybrid work

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