S&P Global delivers essential intelligence that powers decision making. We provide the world's leading organizations with the right data, connected technologies and expertise they need to move ahead. As part of our team, you'll help solve complex challenges that equip businesses, governments, and individuals with the knowledge to adapt to a changing economic landscape.
S&P Global Market Intelligence partners with customers to broaden their perspective and operate with confidence by bringing them leading data sources and technologies that embed insight in their daily work.
Solutions Operations is the industry leader in leveraged loan, private equity and high-yield solutions and provides comprehensive products and services for portfolio management, administration, reporting, and analysis. Through our numerous platforms, managed services, or full outsourcing to front to back-office functions, Solutions Operations offers flexible and unique solutions tailored to client needs.
The Impact:
The WSO Core Operations team analyzes, handles, and process all queries related to our client's personal data in WSO Web. S&P currently has an opening for a WSO Core Services Analyst to assist with the day-to-day operations of the business. The role also includes enhancing existing practices and finding alternatives to ensure smooth delivery of data. The successful candidate will work closely with colleagues globally in Gurgaon, Dallas, New York, and Manchester .
What's in it for y ou:
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 . The candidate must be a self-starter, adapt to dynamics of the work environment, ability to multitask, meet tight timelines, hardworking, efficient with good analytical skills.
Responsibilities:
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
What We're Looking For:
Education and experience
BA or BS in Accounting or Finance preferred
Commercial awareness and knowledge of par and distressed loans
Knowledge of simple interest calculations
Ability to read and interpret credit agreements
Experience with daily loan transactions
Commercial awareness
Excellent attention to detail
Strong work ethic and organizational skills
Takes initiative and ownership of job responsibilities
Must be able to perform job duties accurately and timely
Must adhere to deadlines and targets given
Strong customer service skills
Strong verbal and written communications skills
Prepare various reports and metrics needed by internal management or special client requests
Must be able to work well with others in a team environment
Assist other WSO groups during quarter-end or other high-volume periods
The Location: Dallas, Texas
Internal Only: Grade Level 8
Compensation/Benefits Information (US Applicants Only) :
S&P Global states that the anticipated base salary range for this position is $ 33.4k to $ 55k . Base salary ranges may vary by geographic location.
In addition to base compensation, this role is eligible for an annual incentive plan. This role is not eligible for additional compensation such as an annual incentive bonus or sales commission plan.
This role is eligible to receive additional S&P Global benefits. For more information on the benefits we provide to our employees, visit https://www.spgbenefitessentials.com/newhires .
Equal Opportunity Employer S&P Global is an equal opportunity employer and all qualified candidates will receive consideration for employment without regard to race/ethnicity, color, religion, sex, sexual orientation, gender identity, national origin, age, disability, marital status, military veteran status, unemployment status, or any other status protected by law. Only electronic job submissions will be considered for employment.
If you need an accommodation during the application process due to a disability, please send an email to: EEO.Compliance@spglobal.com and your request will be forwarded to the appropriate person.
US Candidates Only: The EEO is the Law Poster http://www.dol.gov/ofccp/regs/compliance/posters/pdf/eeopost.pdf describes discrimination protections under federal law.