Client Delivery Analyst
Company: IHS Markit
Location: Dallas
Posted on: August 7, 2022
Job Description:
The Middle Office group takes on the unique clients and projects
that do not fit in the core business offering of WSO Services. This
group is responsible for loan trade settlement. The goal of a
Middle Office Analyst is to oversee Trade Settlement client
relationships. Provide excellent customer service and loan
settlement services to our growing client base while adhering to
strict deadlines and targets given. The position offers exposure to
external industry entities such as portfolio managers, custodians,
and agent banks. Duties & Accountabilities
- 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 Education &
Experience
- BA or BS or equal work experience
- 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
- Exposure to ClearPar/TSI/Markit WSO systems a plus
- Excellent attention to detail
- Strong work ethic
- Takes initiative and ownership of job responsibilities
- Must be able to perform job duties accurately and timely
- Must adhere to deadlines and targets given
- Strong customer service skills
- Strong verbal and written communications skills
- Prepare various reports and metrics needed by internal
management or special client requests
- Must be able to work well with others in a team
environment
- Assist other WSO groups during quarter-end or other high-volume
periods ----------------------------------------------- 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: and your request will be forwarded to the
appropriate person. US Candidates Only: The EEO is the Law Poster
describes discrimination protections under federal law.
Keywords: IHS Markit, Dallas , Client Delivery Analyst, Professions , Dallas, Texas
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