About the Role Grade Level for internal use 07 The Role Sr Analyst WSO Quality Control Time US Shift 7 PM - 4 AM IST The Team 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 versatile and unique solutions tailored to client needs The Impact 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 accountabilities for all assigned projects What s in it for you An individual will be aligned within our finance operations vertical and will be responsible to manage daily BAU conducting analysis and reconciling client transactions You will be communicating with global business partners to understand changes in process and implementing process changes in-house Responsibilities Process trade settlement in WSO Admin as well as new borrowings increases rollovers pay downs commitment reductions etc maintain current accuracy standards based on the information provided by client 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 moni