Senior Analyst

4 hours ago

Gurgaon, Haryana, India S&P Global Market Intelligence Full time ₹ 15,00,000 - ₹ 25,00,000 per year

S&P is seeking an experienced & motivated 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.

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.

The Impact:

The Compliance Services platform is experiencing significant organic growth in business from existing clients and targeting to bring on additional business from new sales. Given the specialized aspect to the service, proper team coverage and subject matter knowledge on WSO data processing and CLOs is critical to delivering premium support.

Whats 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 Were Looking For:

  • Functional knowledge of Collateralized Loan Obligations (CLOs)
  • Experience with Wall Street Office Product Suite preferred

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 2-5 years of experience in the financial services industrycommercial 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

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