Sr. Analyst, WSO Private Debt , Data Services

Grade Level (for internal use): 08 The Role: Sr. Analyst, WSO Private Debt, Data services The Team: S&P Global's Wall Street Office 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 Managed Services team provides core general ledger support and processing for our clients’ $850B+ on the platform across a range of services and integrated data and software offerings. Responsibilities and Impact: This position requires a flexible individual who is analytical and possesses strong communication skills. The position involves dealing with various levels of management, both internal to S&P Global as well as external clients to the firm.  The successful candidate must be organized, capable of addressing inquiries on time, and also possess acute problem-solving skills.   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 We’re Looking For: Basic Required Qualifications: BA or BS or equivalent experience  Accounting / Finance Major preferred  WSO/LoanIQ/Syndicated Loan experience between 2-3 years Preferably willing to work in US and EMEA shift timings. Additional Preferred Qualifications: WSO loans processing knowledge About S&P Global Market Intelligence At S&P Global Market Intelligence, a division of S&P Global we understand the importance of accurate, deep and insightful information. Our team of experts delivers unrivaled insights and leading data and technology solutions, partnering with customers to expand their perspective, operate with confidence, and make decisions with conviction. For more information, visit www.spglobal.com/marketintelligence . What’s In It For You?

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