12 Sep
|
S&P Global
|
Haryana
12 Sep
S&P Global
Haryana
This job is with S&P; Global, an inclusive employer and a member of myGwork – the largest global platform for the LGBTQ business community. Please do not contact the recruiter directly. About the Role: Grade Level (for internal use): 08 The Role: Sr. Analyst, WSO Private Debt, Data services The Team: S&P; Global's Wall Street Office is an industry leader in leveraged loan and high-yield solutions and provides comprehensive products and services for portfolio management, administration, reporting, and analysis. The Managed Services team provides core general ledger support and processing for our clients' $850B on the platform across a range of services and integrated data and software offerings. Responsibilities and Impact: This position requires a flexible individual who is analytical and possesses robust communication skills. The position involves dealing with various levels of management, both internal to S&P; Global as well as external clients to the firm. The successful candidate must be organized, capable of addressing inquiries on time,
and also possess acute problem-solving skills. 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 de
📌 Sr. Analyst, WSO Private Debt (Haryana)
🏢 S&P Global
📍 Haryana