03 Oct
|
S&P Global
|
Gurugram
03 Oct
S&P Global
Gurugram
About the Role:
Grade Level (for internal use):
08The 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 strong 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, current 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:
Basic Required Qualifications:
- BA or BS or equivalen
📌 Sr. Analyst, WSO Private Debt (Gurugram)
🏢 S&P Global
📍 Gurugram