
Outsourcing Delivery Analyst-3
1 week ago
The Outsourcing Delivery Analyst is responsible for to handling 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.
- Process trade settlement in WSO Admin based on the information provided by client.
- Insure timely and efficient processing of all new borrowings, increases, rollovers, pay downs, commitment reductions, etc.
- 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
- 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 the facilities and handle exception items
- Interact with appropriate individuals/entities to gather all pertinent information/details in order to reflect date accurately in the system
- Handle requests from different departments/clients within an hour turn around
- Complete special projects as assigned.**Equal Opportunity Employer**:
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OUTSOURCING DELIVERY ANALYST
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outsourcing delivery analyst
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Sr. Outsourcing Delivery Analyst
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Wso Outsourcing Delivery Analyst
3 weeks ago
Gurgaon, Haryana, India S&P Global Full timeAbout the Role Grade Level for internal use 07Department Overview S 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 SummaryS P Global has an opening for an analytical and detail-oriented individual to...
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Training Analyst
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Gurgaon, Haryana, India NTT DATA Global Delivery Services Ltd Full time ₹ 2,00,000 - ₹ 6,00,000 per yearTraining (Training Development ) Analyst In these roles you will be responsible for: Responsibilities:Deliver monthly Language, Voice and Accent classroom/virtual training, support business through daily call monitoring and floor activity by working closing with the team and business requestors. Reporting and tracking training effectiveness ...
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Outsourcing Delivery Analyst, General Management
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