WSO Global Activity Processing, Analyst

5 days ago

Gurgaon, Haryana, India S&P Global Market Intelligence Full time ₹ 9,00,000 - ₹ 12,00,000 per year

The Team

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.

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 accountability for all assigned projects.

Responsibilities

  • 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

What are we looking forBasis Qualifications

  • Fresher Graduate in BBA. Specialization in finance is preferred
  • Commercial awareness: Banking or investment industry experience. Customer relations experience
  • Candidate willing to work in Night Shift
  • Strong verbal and written communication skills are required

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