Outsourcing Delivery Analyst

S&P Global • Dallas, TX

2d • Onsite

About The Position

S&P Global WSO is an industry leader in leveraged loan and high-yield solutions, providing comprehensive products and services for portfolio management, administration, reporting, and analysis. This team is seeking an analytical and detail-oriented individual to support clients’ Structured Finance Obligations, including CLOs, CBOs, and Swaps. The role offers valuable exposure to external industry entities such as portfolio managers, custodians, and agent banks.

Requirements

• BA or BS degree, or equivalent experience.
• Proficiency in PC skills.
• Demonstrated strong financial adaptability.
• Customer relations experience.
• Can shift priorities and actions as team objectives shift.
• Detail-oriented and task-driven with a strong work ethic, able to work effectively in a fast-paced environment.
• Strong verbal and written communication skills.
• Right to Work Requirements: This role is limited to persons with indefinite right to work in the United States.

Nice To Haves

• Accounting or Finance Major preferred.
• Experience in the banking or investment industry.
• Ability to contribute on an individual basis and as part of a team.
• Seeks opportunities to contribute outside of direct day-to-day tasks.
• Looks for feedback to build knowledge and information to complete tasks.

Responsibilities

• Process trade settlement in WSO Admin based on the information provided by the client.
• Ensure timely and efficient processing of all new borrowings, increases, rollovers, pay downs, commitment reductions, etc..
• Accurately process 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 facilities and handle exception items.
• Interact with appropriate individuals/entities to gather all pertinent information/details to accurately reflect data in the system.
• Handle requests from different departments/clients within an hour turnaround.
• Complete special projects as assigned.

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 your partners and little ones, too, with some best-in class benefits for families.
• From retail discounts to referral incentive awards—small perks can make a big difference.

What This Job Offers

• Job Type: Full-time
• Career Level: Entry Level
• Education Level: Associate degree