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Ehlers Inc

Public Finance Analyst – Paying Agent

Ehlers Inc, Minneapolis, Minnesota, United States, 55400

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Education Level:

Post-secondary degree or relevant experience, preferred

Salary Range:

24.00-31.25 per hour

Travel Percentage:

Less than 5%

Job Shift:

Monday - Friday

Job Category:

Operations

Essential Job Functions

Paying Agent Monitoring

Monitor Paying Agent email inbox; review and respond to messages accordingly

Monitor Call Dashboard and service redemption notices

Review and compare external payment files to internal database payment spreadsheet

Paying Agent Processing

Create and review draft Debt Service Statements and Paying Agent invoices on a monthly basis

Process and send final Debt Service Statements and Paying Agent invoices on a monthly basis; prepare and provide a term bond redemption file to the clearing corporation

Send payment reminder emails to clients in advance of each payment date

Apply payments received via Wire, ACH, or Check

Paying Agent Documentation

Respond to Audit Verification Letters

Assist in the preparation of 8038-CP forms for client review and send to the IRS when completed

Assist with Paying Agent Transfer process, as needed

Assist with fiscal agent documents, bond issue verifications, and FRACing bonds for debt issuance settlements

General Duties

As a subject matter expert, lead process improvement initiatives

Collaborate with both internal and external clients to create efficiencies

Assure understanding of best practices and implement solutions supporting departmental objectives

Attend on-going training as needed to keep current and knowledgeable on all aspects of the job

May serve as a representative at company seminars, client interviews, conferences, etc. when requested

Perform other duties as required to fulfill the mission of the company

Requirements

Experience: Some experience or exposure to the municipal bond industry, preferred

Physical Demands

Perform stationary work 90% of the time using a computer and applicable office equipment

Move about inside the office 10% of the time to access files, office equipment and communicate with colleagues

5% travel as needed to represent the company and department at seminars, client interviews, conferences, etc.

Ready to Apply? Ehlers is an equal opportunity employer. All applicants will be considered for employment without attention to race, color, religion, sex, sexual orientation, gender identity, national origin, veteran or disability status.

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