WSO Quality Control, Analyst
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About the role
Grade Level (for internal use): 07 The Team: Solutions Operations is the industry leader in leveraged loan, private equity and high-yield solutions and provides comprehensive products and services for portfolio management, administration, reporting, and analysis. Through our numerous platforms, managed services, or full outsourcing to front to back-office functions, Solutions Operations offers flexible and unique solutions tailored to client needs. The Impact: S&P Global has an opening for an analytical and detail-oriented individual to handle data maintenance, support, training, reporting, and business analysis activities for clients' Structured Finance Obligations, including CLOs, CBOs, and Swaps. The position offers exposure to external industry entities such as portfolio managers, custodians, and agent banks. Candidate should display strong financial adaptability, PC skills, and expect full accountabilities for all assigned projects.
Responsibilities
- -Provide quality control for data processed within the WSO environments.
- -Process trade settlement in WSO Admin as well as new borrowings, increases, rollovers, pay downs, commitment reductions, etc. maintain current accuracy standards based on the information provided by client.
- -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.
- -Review system generated reports to ensure proper monitoring of the facilities and handle exceptions items.
- -Interact with appropriate individuals/entities to gather all pertinent information/details to reflect date accurately in the system.
- -Handle requests from different departments/clients within an hour turn around. Complete special projects as assigned.
- -Creativity to go beyond current tools to deliver the best solution to the problem, ability and comfort with working independently and making key decisions on projects and business critical activities.
Requirements
- -Fresher or At least One year of relevant, industry experience.
- -The requirement is in night shift.
- -Business/Finance/Accounting strongly recommended
- -Strong Computer skills - Microsoft Office suite
- -Strong work ethic - organized, detail oriented, analytical, task driven
- About S&P Global Market Intelligence
- For more information, visit www.spglobal.com/marketintelligence .
- What's In It For You?
- Our Mission:
- Advancing Essential Intelligence.
- Our People:
- Our Values:
- Integrity, Discovery, Partnership
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