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Security • saint paul mn
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Securities Administration Services Analyst 2
We are seeking a dedicated individual to manage large loan portfolios and facilitate bond and loan calculations extracted from extensive legal documents. You will be responsible for uploading these calculations into a database and handling transactions, reconciling daily cash, and reporting on monthly and quarterly cash positions for loan holders and investors. Your role will include pulling client data from documents to ensure accuracy.
Responsibilities
- Extract bond and loan calculations from large legal documents.
- Upload calculations into a database.
- Manage large loan portfolios and transactions.
- Balance and reconcile daily cash.
- Report on monthly and quarterly cash positions.
- Ensure accuracy by pulling client data from documents.
Essential Skills
Additional Skills & Qualifications
Work Environment
Currently, candidates will work fully remotely, with a plan to return to the office in September, transitioning to a hybrid model with 2 days in the office per week at a downtown St. Paul location. Once converted, the schedule will consist of 3 days a week in the office (Tuesday to Thursday). The office is located in St. Paul, MN, and offers a vibrant team environment with ample opportunities for growth and development.
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 :
Workplace Type
This is a hybrid position in Saint Paul, MN.
Application Deadline
This position is anticipated to close on Aug 26, 2025.