Job Information
S&P Global Reconciliation Sr. Specialist, Investment Operations in Dallas, Texas
About the Role:
Reconciliation Sr. Specialist, Investment Operations
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 accountabilities for all assigned projects.
The Team:
The Cash Reconciliation team is vital to the Software Solutions Managed Services & Operations organization supporting the ongoing management of our client’s investment portfolios. S&P Global is focused on powering the markets of the future and has been relied on by the world's leading organizations for the essential intelligence they need to make confident decisions about the road ahead. The company is a purpose-led organization with a mission to accelerate progress and serve our clients.
Responsibilities and Impact:
An individual will be aligned within our finance operations vertical and will be responsible to manage daily BAU, conducting analysis and reconciling client transactions. You will be communicating with global business partners to understand changes in process and implementing process changes in-house.
Process trade settlement in WSO Admin as well as new borrowings, increases, rollovers, pay downs, commitment reductions, etc. maintain current accuracy standards based on the information provided by client.
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 exceptions items.
Interact with appropriate individuals/entities to gather all pertinent information/details to reflect date accurately in the system.
Handle requests from different departments/clients within an hour turn around. Complete special projects as assigned.
Creativity to go beyond current tools to deliver the best solution to the problem, ability and comfort with working independently and making key decisions on projects and business critical activities.
What We’re Looking For:
Basic Required Qualifications:
Bachelors from accredited institution or equivalent work experience needed
Business/Finance/Accounting strongly recommended
Loan experience 3-5 years
Additional Preferred Qualifications:
Strong Computer skills – Microsoft Office suite
Strong work ethic – organized, detail oriented, analytical, task driven
Experience working with: Loans, Bonds, ABS, Equities, CDS
Equal Opportunity Employer
S&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: EEO.Compliance@spglobal.com and your request will be forwarded to the appropriate person.
US Candidates Only: The EEO is the Law Poster http://www.dol.gov/ofccp/regs/compliance/posters/pdf/eeopost.pdf describes discrimination protections under federal law.
20 - Professional (EEO-2 Job Categories-United States of America), OPRTON202.1 - Middle Professional Tier I (EEO Job Group)
Job ID: 294082
Posted On: 2023-12-15
Location: Dallas, Texas, United States