Compliance Services
2 weeks ago
Job Description Summary
S&P is seeking an experienced & motivated Account Analyst to support the routine data reconciliation function within the Compliance Services group. The individual will be responsible for designated client funds covered by the Compliance Services outsourcing platform. Additional responsibilities include partnering with other S&P Markit Intelligence business lines around client resolution and satisfaction. Finally, this employee will partner directly with our Service Delivery Managers from the Managed Services team to drive a client focused agenda.
Duties & Accountabilities
- Perform routine reconciliation of key data points with trustees.
- Monitor cash collection, payment, and reserve accounts to ensure activity and transactions are processed properly
- Manage inquiries regarding collateral attributes and transactions and facilitate the workflow and timely resolution between internal groups.
- Complete special projects as assigned
Education & Experience
- BA or BS or equivalent experience
- Accounting / Finance Major preferred
- 5+ years of experience in the financial services industry
Commercial Awareness
- Functional knowledge of Collateralized Loan Obligations (CLOs)
- Experience with Wall Street Office Product Suite - preferred
- Strong PC skills - Microsoft Office Products
- Experience in high-yield or leveraged loan financial market
- Customer relations experience
S&P Market Intelligence - Managed Services
**The Role**: Compliance Services Analyst
**The Team**: S&P is seeking an experienced & motivated Account Analyst to support the routine data reconciliation function within the Compliance Services group. The individual will be responsible for designated client funds covered by the Compliance Services outsourcing platform.
**What’s in it for you**:
Career growth opportunities from working in an expanding service group
Direct exposure to and interaction with trustee and clients
Opportunity to partner with other S&P Markit Intelligence business lines to drive client resolution and satisfaction
**Responsibilities**:
Perform routine reconciliation of key data points with trustees
Monitor cash collection, payment, and reserve accounts to ensure activity and transactions are processed properly
Manage inquiries regarding collateral attributes and transactions, and facilitate the workflow and timely resolution between internal groups
Complete special projects as assigned
**What We’re Looking For**:
Functional knowledge of Collateralized Loan Obligations (CLOs)
Experience with Wall Street Office Product Suite - preferred
Strong PC skills - Microsoft Office Products
Experience in high-yield or leveraged loan financial market
Customer relations experience
------------------------------------------------------
- Equal Opportunity Employer
------------------------------------------------------- 20 - Professional (EEO-2 Job Categories-United States of America), OPRTON202.1 - Middle Professional Tier I (EEO Job Group)
**Job ID**: 284130
**Posted On**: 2023-06-05
**Location**: Gurgaon, Haryana, India
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