Analyst, PT Administrative Services

Headquartered in Chicago, Performance Trust Capital Partners, LLC is an investment bank that combines Wall Street scale with the agility of an independent, employee‑owned firm. We help financial institutions uncover overlooked opportunities, navigate complexity, and make decisions grounded in insight—not impulse. Our work is focused on long‑term impact and relationships built on what matters most: trust and enduring performance. PT Administrative Services (PTAS) supports our Capital Markets platform by providing high‑quality administrative, agency, and post‑closing support services for executed transactions. These services include paying agent and trustee coordination, reporting, covenant and document tracking, and related issuer and investor support throughout the life of a deal. PT Administrative Services was established in 2020 to provide trust administration and agency services to loan transactions and financing structures underwritten by Performance Trust. In addition, PTAS provides custom reporting and ongoing surveillance on the deals we service. The Analyst for PT Administrative Services will play a hands‑on role supporting the administration of structured finance and loan transactions serviced by PTAS. This analyst will help generate recurring and ad hoc reporting, support closing and funding activities, coordinate investor onboarding and payments, and monitor ongoing deal performance. The ideal candidate combines strong analytical skills and attention to detail with an interest in structured finance and capital markets operations. Reporting & Analytics Generate accurate, timely monthly payment date reporting for assigned PTAS transactions. Produce ad hoc funding and transaction‑level reporting in response to internal and external requests. Create and maintain waterfall models reflecting deal cash flow priorities, payment rules, and structural features. Monitor and summarize deal performance metrics, highlighting key trends and potential issues. Data Integrity & Reconciliation Investigate and reconcile data discrepancies across trustees, servicers, internal systems, and governing documents. Maintain organized workpapers and documentation to support audit trails and internal controls. Investor & Transaction Support Onboard investors and counterparties, following KYC and related procedures in coordination with internal partners. Partner with Capital Markets and Legal during pre‑close to review governing documents and provide feedback from an administrative perspective. Collaborate with Accounting to ensure investor payments are processed accurately and on time. Work with buyers and sellers on loan closings, helping coordinate information flow and support closing mechanics. Cross‑Functional Collaboration Work closely with Capital Markets, Legal, Accounting, and other internal teams to ensure PTAS deliverables are accurate, timely, and aligned with transaction requirements. Contribute to process improvements and documentation efforts that enhance scalability, consistency, and risk management across PTAS. We are seeking candidates with the following qualifications: Bachelor’s degree in Accounting, Finance, Economics, or a related analytical discipline. 1–3 years of experience in the financial services industry; exposure to capital markets, structured finance, corporate trust/agency, or loan administration is a plus. Proficient in Microsoft Excel; able to work comfortably with large data sets and structured models. Proficient understanding of structured finance products and transaction cash flows, or demonstrated ability to learn quickly. Strong analytical and problem‑solving skills with high attention to detail. Organized and able to manage multiple transactions, deadlines, and ad hoc requests simultaneously. Clear written and verbal communication skills; able to collaborate effectively with internal stakeholders and external partners. Self‑motivated, curious, and comfortable working in a fast‑paced, transaction‑focused environment. High degree of integrity and ownership mindset. License Requirements: Must have active FINRA SIE, Series 7, 79, and 63 or ability to obtain required licenses within 120 days of hire date. Candidates must be eligible to work permanently in the United States without sponsorship. Benefits Health Coverage Medical, Dental & Vision Insurance (administered through a national carrier such as Blue Cross Blue Shields) Prescription Drug Plans Pre‑Tax Flexible Spending Account (Health and Dependent Care) (FSA) Health Savings Account (HSA) Vacation/Personal Days + Holidays PT Retirement Mission‑Driven Employee Stock Ownership Plan Voluntary Life Insurance + Long‑Term Disability Insurance Wellness & Everyday Support Discounted Fitness Memberships (Free membership for Chicago office) Pre‑Tax Commuter Benefits – Transit & Parking Mental Health support through company provided Employee Assistance Program Employee recognition programs (PT Rewards and Annual Awards) Compensation The base salary range for this position is $75,000 - 95,000. This is an estimated range based on the circumstances at the time of posting, however, may change based on a combination of factors, including but not limited to skills, experience, education, market factors, geographical location, budget, and demand. This position is also eligible for a bonus component that would be dependent on pre‑defined performance factors. All compensation determinations are based on the skills and experience required for the position and commensurate with experience of selected individuals, which may vary above and below the stated amounts. #J-18808-Ljbffr Performance Trust Capital Partners