Investments Bank Loan Support Sr. Analyst

 Not Specified
 Not Specified
 Thursday, January 13, 2022

The world isnt standing still, and neither is Allstate. Were moving quickly, looking across our businesses and brands and taking bold steps to better serve customers evolving needs. Thats why now is an exciting time to join our team. Youll have opportunities to take risks, challenge the status quo and shape the future for the greater good.

Youll do all this in an environment of excellence and the highest ethical standards a place where values such as integrity, inclusive diversity and accountability are paramount. We empower every employee to lead, drive change and give back where they work and live. Our people are our greatest strength, and we work as one team in service of our customers and communities.Plus, Allstate is changing how, when, and where we work-to lead us boldly into our future. We're empowering our employees to create better ways of working through more intentional use of communication and collaboration practices, processes and tools.

Everything we do at Allstate is driven by a shared purpose: to protect people from lifes uncertainties so they can realize their hopes and dreams. For more than 89 years weve thrived by staying a step ahead of whatevers coming next to give customers peace of mind no matter what changes they face. We acted with conviction to advocate for seat belts, air bags and graduated driving laws. We help give survivors of domestic violence a voice through financial empowerment. Weve been an industry leader in pricing sophistication, telematics, digital photo claims and, more recently, device and identity protection. We are the Good Hands. We dont follow the trends. We set them.

Compensation Data

Compensation for this role will be between $47,200-$72,600, depending on experience

Job Summary:

The Bank Loan Support Senior Analyst is primarily responsible for Bank Loan and AIMCO trade settlement, report generation, analysis, and validation, as well as the AIMCO monthly/payment reports and post-payment date reporting. This role is also responsible for ensuring Collateralized Loan Obligation (CLO) calculations are accurate. It is critical for the Bank Loan Support Sr. Analyst keeps constant lines of communication open with various internal and external groups in regards to trade settlement status.

Key Responsibilities:

Daily trade support for Bank Loans (BLS) and AIMCO confirm and allocate all trades on ClearPar, trade enrichment in Trade Capture, coordinate all legal documents between Front Office, Money Center, Legal, and the Bank Loan Maximis team (data quality/compliance/timeliness key)
Interpret reporting rules to create, maintain, and analyze daily/weekly/monthly reports looking for and analyzing trends and deliver them to Front Office, Legal and Upper Management
Prepare AIMCO Determination Date reports and coordinate, analyze, investigate, and independently resolve monthly discrepancies in timely manner with trustee
Conduct analysis and use independent judgement to determine if CLO calculations are accurate
Maintain accuracy of Security Master data between Data Warehouse and Aladdin and investigate and resolve issues as they arise
Work closely with Pricing Group and vendor to ensure all assets have current pricing

Supervisory Responsibilities:

This job does not have supervisory duties.

Education and Experience:

Bachelor's Degree or equivalent experience
0-2 years of related experience

Certificates, Licenses, Registrations:


Functional Skills:

Intermediate to Advanced skills in Microsoft Excel, Outlook, Word, MicroStrategy and SAP
Good analytical and issue resolution skills
Good oral and written communication skills
Strong time management skills and ability to meet deadlines
General working knowledge of the Investment Industry


The preceding description is not designed to be a complete list of all duties and responsibilities. May be required to perform other related duties as assigned. Regular, predictable attendance is an essential function of this job.

The candidate(s) offered this position will be required to submit to a background investigation, which includes a drug screen.

Good Work. Good Life. Good Hands.

As a Fortune 100 company and industry leader, we provide a competitive salary but thats just the beginning. Our Total Rewards package also offers benefits like tuition assistance, medical and dental insurance, as well as a robust pension and 401(k). Plus, youll have access to a wide variety of programs to help you balance your work and personal life -- including a generous paid time off policy.For a full description of Allstates benefits, visit

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Allstate generally does not sponsor individuals for employment-based visas for this position.

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The world isnt standing still, and neither is Allstate. Were moving quickly, looking across our businesses and brands and taking bold steps to better