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Middle Office Analyst
| Company | S&P Global |
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| Location | Dallas, TX, USA |
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| Salary | $47393 – $62500 |
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| Type | Full-Time |
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| Degrees | |
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| Experience Level | Junior, Mid Level |
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Requirements
- Excellent attention to detail
- Takes initiative and ownership of job responsibilities
- Adhere to deadlines and targets given
- Strong customer service skills and written communication skills
- Prepare various reports and metrics needed by internal management or special client requests
- Assist other WSO groups during quarter-end or other high-volume periods
Responsibilities
- Manage client portfolio(s)/Agency trades in our loan Trade Settlement outsourcing services
- Communicate proactively and effectively with clients
- Coordinate with trade counterparties to receive and review par and distressed trade documentation
- Coordination with legal counsel and follow up, when needed, for distressed trades and participations
- Coordinate trade closings among clients, counterparties, and agents
- Review trade documentation, includes trade confirms, assignment agreements, and funding memos for discrepancies prior to settlement including using third party systems
- Follow up on outstanding trades and keep current comments updated
- Deliver closing packets to custodians and clients before stated deadlines
- Report client metrics and trends on a monthly basis
Preferred Qualifications
- Knowledge of par and distressed loans and the documentation
- Knowledge of trade fee calculations
- Ability to read and interpret credit agreements
- Experience with daily loan transactions
