About the Role
Grade Level (for internal use): 07
Department Overview
S&P Global WSO is an industry leader in leveraged loan and high-yield solutions and provides comprehensive products and services for portfolio management, administration, reporting, and analysis.
Position Summary
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. Candidate should display strong financial adaptability, PC skills, and expect full accountability 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 data accurately in the system.
•Handle requests from different departments/clients within an hour turnaround.
•Complete special projects as assigned.
Business Competencies
Commercial awareness
•Banking or investment industry experience
•Customer relations experience
Shift
•Should be flexible with rotational shifts.
Personal Competencies
Personal impact
The ideal candidate will need to be detail oriented and task driven with a strong work ethic and able to work in a fast-paced environment.
Communication
Strong verbal and written communication skills are required.
Teamwork
Able to contribute on an individual basis and as part of a team.
About S&P Global Market Intelligence
At S&P Global Market Intelligence, a division of S&P Global, we understand the importance of accurate, deep and insightful information. Our team of experts delivers unrivaled insights and leading data and technology solutions, partnering with customers to expand their perspective, operate with confidence, and make decisions with conviction.
For more information, visit www.spglobal.com/marketintelligence.
Benefits
•Health & Wellness: Health care coverage designed for the mind and body.
•Flexible Downtime: Generous time off helps keep you energized for your time on.
•Continuous Learning: Access a wealth of resources to grow your career and learn valuable new skills.
•Invest in Your Future: Secure your financial future through competitive pay, retirement planning, a continuing education program with a company-matched student loan contribution, and financial wellness programs.
•Family Friendly Perks: Perks for partners and little ones, with some best-in-class benefits for families.
•Beyond the Basics: From retail discounts to referral incentive awards.
