S&P Global is seeking an analytical and detail-oriented individual to manage data maintenance, support, training, reporting, and business analysis for clients' Structured Finance Obligations, including CLOs, CBOs, and Swaps. This position offers exposure to external industry entities such as portfolio managers, custodians, and agent banks, and the individual will be fully accountable for all assigned projects.
Responsibilities
- Ensure client records are accurately reflected by agent banks and shown in Loan Recon.
- Perform position reconciliation for clients to match their data with agents, including detailed research for complex sub-clients.
- Accurately research position reconciliation breaks, minimize exceptions, and ensure high client match rates.
- Process trade settlements in WSO for missing trades and ensure timely and efficient processing of rollovers, pay downs, and commitment reductions.
- Responsible for daily reconciliations and other one-off tasks, maintaining high quality notes and accuracy for reports and results.
- Comfortable working in fast-paced environments with the ability to adapt quickly to changing business needs.
- Process trade settlements in WSO Admin based on client-provided information.
- Ensure timely and efficient processing of all new borrowings, increases, rollovers, pay downs, and commitment reductions.
- Accurately process 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.
- Interact with appropriate individuals/entities to gather pertinent information and details to accurately reflect data in the system.
Requirements
- Strong verbal and written communication skills.
- Candidates must be willing to work on a rotational shift including night/evening shifts based on business requirements (Primary shift: 2 PM to 11 PM).
- Strong financial adaptability and PC skills.
Nice to have
- Loan syndication, reconciliation knowledge, banking, or investment knowledge is preferred.
Benefits
- Growth opportunities: The role provides clear pathways for professional development, with exposure to diverse projects and mentorship that accelerates career progression.
- Policy maker exposure: Direct engagement with influential decision-makers and market leaders offers unique insights and networking opportunities.
- Strategic influence: This position plays a central role in shaping business outcomes, providing visibility and influence at the highest organizational levels.
Additional details
- Client satisfaction: This role ensures client needs are anticipated and met precisely, building loyalty and strengthening long-term partnerships. High-quality interactions directly influence brand perception.
- Market growth: Through strategic execution, this role helps the business expand into new markets and maintain competitiveness. Contributions often lead to measurable growth opportunities and stronger market positioning.
- Internal efficiency: Internally, the role streamlines processes, reduces friction, and aligns teams toward shared objectives. This efficiency saves resources and enables faster, more impactful delivery to clients.
Zobhira
