Description:
S&P Global has an opening for an analytical and detail-oriented individual to handle data maintenance, support, training, reporting, and business analysis activities for clients’ Structured Finance Obligations, including CLOs, CBOs, and Swaps. The position offers exposure to external industry entities such as portfolio managers, custodians, and agent banks. You should display strong financial adaptability, PC skills, and expect full accountabilities for all assigned projects.
Duties & Accountabilities
- Process trade settlement in WSO Admin based on the information provided by client.
- Insure timely and efficient processing of all new borrowings, increases, rollovers, pay downs, commitment reductions, etc.
- Responsible for accurately processing daily activity, new deal closings, restructures and amendments for all asset types (Loans, Bonds, ABS, Equities, CDS) by reviewing source documentation and faxes from agent banks
- Process interest, commitment fees and investigate discrepancies when necessary
- Responsible for reconciliations, balancing and publishing of cash ledgers, as well as issue research and resolution
- Review system generated reports to ensure proper monitoring of the facilities and handle exception items
- Interact with appropriate individuals/entities to gather all pertinent information/details in order to reflect date accurately in the system
- Handle requests from different departments/clients within an hour turn around
- Complete special projects as assigned
Business Competencies
- BA or BS from accredited institution or equivalent work experience needed
- Business/Finance/Accounting strongly recommended
- Experience in high-yield or leveraged loan financial market
- Exposure to software development & project management
- Strong PC (Personal Computer) skills – Microsoft Office
- Business intelligence (Power BI) and SQL skills are a plus
- Experience with Wall Street Office Product Suite is preferred