Outsourcing Delivery Analyst, General Management

About the Role Grade Level for internal use 07Department OverviewS P Global WSO is an industry leader in leveraged loan and high-yield solutions and provides comprehensive products and services for portfolio management administration reporting and analysis Position SummaryThis position requires a flexible individual who is analytical and possesses strong communication skills The position involves dealing with various levels of management both within the Firm and external to the firm Individual must be organized and capable of addressing inquiries as well as problems in a timely manner Relative business experience between 1-3 years Duties AccountabilitiesWork in Collateral Management in multiple capacities such as Understand and calculate the daily funding needs for specific clientsMove cash throughout the day for general funding purposes payments fee related receipts as well as cash optimizationPerform Daily Bank Reconciliations for multiple clients across multiple accountsPrepare and distribute Daily Cash and Liquidity reports to management and clientsPerform Daily Reconciliations of Cash Positions and Trades between our internal system client s records and our custodian accountsWork with Business Development and IT group to assist in the development of an automated solution for Cash and Collateral Margin trackingEnsure the best cash management practices are in placeAnalyse recommend and implement productivity improvementsBusiness CompetenciesEducation and experienceBA or BS Accounting Finance Major preferred1-3 years of experience working within a financial servicescompany buy side preferable Knowledge of Derivative products CDS IRS TRS Swaptions and experience with DTCC and Markit-wire xc2 xb7Collateral management experience for OTC and centrally cleared products xc2 xb7 Accounting or Fund Admin Skills are a plusExtremely knowledgeable with ExcelCommercial awarenessBanking or investment industry experienceFamiliarity with ISDA CSA MSFTA s documentationManagement requirements N APersonal CompetenciesPersonal impactThe ideal candidate will need to be detail oriented and task driven with a strong work ethic and able to work in a fast-paced environment CommunicationStrong verbal and written communication skills are requiredTeamwork Able to contribute on an individual basis and as part of a teamAbout S P Global Market IntelligenceAt S P Global Market Intelligence a division of S P Global we understand the importance of accurate deep and insightful information Our team of experts delivers unrivaled insights and leading data and technology solutions partnering with customers to expand their perspective operate with confidence and make decisions with conviction For more information visit What s In It For YouOur Purpose Progress is not a self-starter It requires a catalyst to be set in motion Information imagination people technology-the right combination can unlock possibility and change the world Our world is in transition and getting more complex by the day We push past expected observations and seek out new levels of understanding so that we can help companies governments and individuals make an impact on tomorrow At S P Global we transform data into Essential Intelligence xc2 xae pinpointing risks and opening possibilities We Accelerate Progress Our People We re more than 35 000 strong worldwide-so we re able to understand nuances while having a broad perspective Our team is driven by curiosity and a shared belief that Essential Intelligence can help build a more prosperous future for us all From finding new ways to measure sustainability to analyzing energy transition across the supply chain to building workflow solutions that make it easy to tap into insight and apply it We are changing the way people see things and empowering them to make an impact on the world we live in We re committed to a more equitable future and to helping our customers find new sustainable ways of doing business We re constantly seeking new solutions that have progress in mind Join us and help create the critical insights that truly make a difference Our Values Integrity Discovery PartnershipAt S P Global we focus on Powering Global Markets Throughout our history the world s leading organizations have relied on us for the Essential Intelligence they need to make confident decisions about the road ahead We start with a foundation of integrity in all we do bring a spirit of discovery to our work and collaborate in close partnership with each other and our customers to achieve shared goals Benefits We take care of you so you can take care of business We care about our people That s why we provide everything you-and your career-need to thrive at S P Global Our benefits include 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 For more information on benefits by country visit Diversity Equity and Inclusion at S P Global At S P Global we believe diversity fuels creative insights equity unlocks opportunity and inclusion drives growth and innovation - Powering Global Markets Our commitment centers on our global workforce ensuring that our people are empowered to bring their whole selves to work It doesn t stop there we strive to better reflect and serve the communities in which we live and work and advocate for greater opportunity for all Equal Opportunity EmployerS P Global is an equal opportunity employer and all qualified candidates will receive consideration for employment without regard to race ethnicity color religion sex sexual orientation gender identity national origin age disability marital status military veteran status unemployment status or any other status protected by law Only electronic job submissions will be considered for employment If you need an accommodation during the application process due to a disability please send an email to and your request will be forwarded to the appropriate person US Candidates Only The EEO is the Law Poster describes discrimination protections under federal law OPRTON203 - Entry Professional EEO Job Group Job ID 303874 Posted On 2024-08-28 Location Gurgaon Haryana India