This job is closed

We regret to inform you that the job you were interested in has been closed. Although this specific position is no longer available, we encourage you to continue exploring other opportunities on our job board.

S&P Global - Dallas, TX

posted about 1 month ago

Full-time - Entry Level
Dallas, TX
Administrative and Support Services

About the position

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
  • Coordination 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 before settlement including using third-party systems
  • Follow up on outstanding trades and keep current comments updated
  • Deliver closing packets to custodians and clients before the stated deadlines
  • Report client metrics and trends every month

Requirements

  • Excellent attention to detail and strong work ethic
  • Takes initiative and ownership of job responsibilities
  • Must be able to perform job duties accurately and timely and adhere to deadlines and targets given
  • Strong verbal and written communication skills
  • Prepare various reports and metrics needed by internal management or special client requests
  • Teamwork: Must be able to work well with others in a team environment and assist other WSO groups during quarter-end or other high-volume periods

Nice-to-haves

  • 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 a plus

Benefits

  • Health care coverage designed for the mind and body
  • Generous time off helps keep you energized for your time on
  • Access a wealth of resources to grow your career and learn valuable new skills
  • Secure your financial future through competitive pay, retirement planning, a continuing education program with a company-matched student loan contribution, and financial wellness programs
  • Perks for partners and little ones, with some best-in-class benefits for families
  • From retail discounts to referral incentive awards-small perks can make a big difference
© 2024 Teal Labs, Inc
Privacy PolicyTerms of Service