Cash Break & Data Remediation Analyst

Cash Break & Data Remediation Analyst

GTT, LLC | Toronto, ON, CA

Posted 6 days ago

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Description

Cash Break & Data Remediation Analyst
Job Responsibilities:
Cash Break & Data Remediation Analyst investigates and resolves outstanding cash breaks and associated deal/facility/obligation data issues including processing the required entries in corresponding systems to clear the cash breaks and issues.
Assist with data updates required in the Lending System (ACBS and/or LoanIQ) migration project. Support additional reconciliation and investigation activities during the transition to the new system.
Recognize and ensure all exceptions to policies and procedures are brought to the attention of management for resolution when required.
Cash Break & Data Remediation Analyst builds effective relationships with key business partners by collaborating with process managers and subject matter experts to achieve desired objectives.
Candidate Requirements/Must Have Skills:
2+ years of experience working in corporate lending operations, particularly with servicing syndication facilities
Experience with ACBS or LoanIQ or equivalent lending systems
Demonstrated experience reading and understanding loan documentation
Nice-To-Have Skills:
Cash-reconciliation experience preferred
Intermediate excel skills (manipulate large volumes of data, basic formulas) preferred
Soft Skills Required:
Strong quantitative and problem-solving skills
Analytical and detail-oriented
Motivated problem solver
Strong communications skills
Required Education:
University undergraduate degree in finance or business-related studies or equivalent.
About the Company:
Our client is one of Canada's Big Five banks. It serves more than 25 million customers around the world and offers a range of products and services including personal and commercial banking, wealth management, corporate, and investment banking.
Why work with our client? Because your career is a journey, together you can fill it with challenges, mutual inspiration, and growth for every future. This company is an internationally-recognized and award-winning workplace. They are always on the lookout for fresh thinking and unique skills. Our client put their people first, and because this company is performance-based and driven to succeed, its employees are rewarded for their contributions.
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