SECURITIES ADM SVCS ANALYST 2

Aston Carter • Houston, TX • 6h ago

Job Title: Securities Administration Services Analyst 2

Job Description

This role involves extracting bond and loan calculations from extensive legal documents and uploading them into a database similar to Access. The position entails managing large loan portfolios, some exceeding $1 billion, and involves transactions management, daily cash balancing, and monthly and quarterly cash position reporting for both loan holders and investors.

Responsibilities

Extract bond and loan calculations from large legal documents.

Upload extracted data into an Access-like database.

Manage large loan portfolios, including transactions and daily cash balancing.

Report on monthly and quarterly cash positions for loan holders and investors.

Ensure data accuracy by pulling client information from documents.

Essential Skills

At least 1 year of experience in financial service, accounting, or analytical analysis, or a BS/BA degree or higher in Math, Finance, Business, Economics, or related discipline.

Strong proficiency in Excel, including pivot tables, vlookups, sorting, formulas, and functions.

Additional Skills & Qualifications

Basic proficiency in Access is a plus.

Experience in an analytical role or at a bank is advantageous.

Bachelor's degree in Business, Mathematics, Computer Science, Finance, or Statistics.

Work Environment

The role offers a hybrid work schedule with initial training in the office. You will work within a department of approximately 40 people and be paired on deals with Senior Analysts and Account Managers for support. The opportunity for growth within the team is significant, and successful candidates have the potential to advance to higher analyst levels.

Pay and Benefits

The pay range for this position is $23.00 - $23.00/hr.

Eligibility requirements apply to some benefits and may depend on your job

classification and length of employment. Benefits are subject to change and may be

subject to specific elections, plan, or program terms. If eligible, the benefits

available for this temporary role may include the following:

Medical, dental & vision

Critical Illness, Accident, and Hospital

401(k) Retirement Plan - Pre-tax and Roth post-tax contributions available

Life Insurance (Voluntary Life & AD&D for the employee and dependents)

Short and long-term disability

Health Spending Account (HSA)

Transportation benefits

Employee Assistance Program

Time Off/Leave (PTO, Vacation or Sick Leave)

Workplace Type

This is a hybrid position in Houston,TX.

Pay and Benefits

The pay range for this position is $23.00 - $23.00/hr.

Eligibility requirements apply to some benefits and may depend on your job classification and length of employment. Benefits are subject to change and may be subject to specific elections, plan, or program terms. If eligible, the benefits available for this temporary role may include the following:

Medical, dental & vision - Critical Illness, Accident, and Hospital - 401(k) Retirement Plan - Pre-tax and Roth post-tax contributions available - Life Insurance (Voluntary Life & AD&D for the employee and dependents) - Short and long-term disability - Health Spending Account (HSA) - Transportation benefits - Employee Assistance Program - Time Off/Leave (PTO, Vacation or Sick Leave)

Workplace Type

This is a hybrid position in Houston,TX.

Application Deadline

This position is anticipated to close on Aug 29, 2025.

About Aston Carter:

Aston Carter provides world-class corporate talent solutions to thousands of clients across the globe. Specialized in accounting, finance, human resources, talent acquisition, procurement, supply chain and select administrative professions, we extend the capabilities of industry-leading companies. We draw on our deep recruiting expertise and expansive network to meet the evolving needs of our clients and talent community with agility and excellence. With offices across the U.S., Canada, Asia Pacific and Europe, Aston Carter serves many of the Fortune 500. We are proud to be a ClearlyRated Best of Staffing® double diamond winner for both client and talent service.

The company is an equal opportunity employer and will consider all applications without regard to race, sex, age, color, religion, national origin, veteran status, disability, sexual orientation, gender identity, genetic information or any characteristic protected by law.

If you would like to request a reasonable accommodation, such as the modification or adjustment of the job application process or interviewing process due to a disability, please email astoncarteraccommodation@astoncarter.com (%20astoncarteraccommodation@astoncarter.com) for other accommodation options.

Go to Apply

Transaction Manager Associate-Community Development Banking

JPMorgan Chase • Houston, TX • 2d ago

Finance, Accounting & Banking

You are customer focused, enjoy building relationships and providing financial advice to your clients. A role as an Associate Banker is for you. In this role you will work both independently and as part of a team to intr...

2d ago

Go to Apply

Subscribe to get new jobs sent directly to you
(no charge, cancel anytime)

This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.