Grade Level (for internal use): 08 The Team: The Middle Office group takes on unique clients and projects that do not fit into the core business offering of WSO Services. This group is responsible for loan trade settlement. What's in it for you: The goal of a Middle Office Analyst is to oversee Trade Settlement client relationships. Provide excellent customer service and loan settlement services to our growing client base while adhering to strict deadlines and targets given. The position offers exposure to external industry entities such as portfolio managers, custodians, and agent banks.
Responsibilities
* Manage client portfolio(s)/Agency trades in our loan Trade Settlement outsourcing services
* Communicate proactively and effectively with clients
* Coordinate with trade counterparties to receive and review par and distressed trade documentation
* Coordinate with legal counsel and follow‑up, when needed, for distressed trades and participation
* Coordinate trade closings among clients, counterparties, and agents
* Review trade documentation, including trade confirms, assignment agreements, and funding memos for discrepancies prior to settlement including using third‑ systems
* Follow up on outstanding trades and keep current comments updated
* Deliver closing packets to custodians and clients before the stated deadlines
At S & P Global, we are committed to fostering a connected and engaged workplace where all individuals have access to opportunities based on their skills, experience, and contributions. Our hiring practices emphasize fairness, transparency, and merit, ensuring that we attract and retain top talent. By valuing different perspectives and promoting a culture of respect and collaboration, we drive innovation and power global markets.
Qualifications
* BA or BS or equal work experience
* Knowledge of par and distressed loans and the documentation
* Knowledge of trade fee calculations
* Ability to read and interpret credit agreements
* Experience with daily loan transactions
* Exposure to ClearPar/TSI/Markit WSO systems is a plus
* 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
* Prepare various reports and metrics needed by internal management or special client requests
* Teamwork
* Assist other WSO groups during quarter‑end or other high‑volume periods
Advancing Essential Intelligence.
Benefits
* Health & Wellness: Health care coverage designed for the mind and body.
* Flexible Downtime: Generous time off helps keep you energized for your time on.
* Continuous Learning: Access a wealth of resources to grow your career and learn valuable new skills.
* Invest in Your Future: Secure your financial future through competitive pay, retirement planning, a continuing education program with a company‑matched student loan contribution, and financial wellness programs.
* Family Friendly Perks: It's not just about you. S & P Global has perks for your partners and little ones, too, with some best‑in‑class benefits for families.
* Beyond the Basics: From retail discounts to referral incentive awards-small perks can make a big difference.
#J-18808-Ljbffr