Job Description
About the Role: Grade Level (for internal use): 07 The Team: S&P Global WSO is an industry leader in leveraged loan and high-yield solutions, providing comprehensive products and services for portfolio management, administration, reporting, and analysis . This team is seeking an analytical and detail-oriented individual to support clients' Structured Finance Obligations, including CLOs, CBOs, and Swaps. The role offers valuable exposure to external industry entities such as portfolio managers, custodians, and agent banks. Responsibilities and Impact: Process trade settlement in WSO Admin based on the information provided by the client. Ensure timely and efficient processing of all new borrowings, increases, rollovers, pay downs, commitment reductions, etc.. Accurately process 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 facilities and handle exception items. Interact with appropriate individuals/entities to gather all pertinent information/details to accurately reflect data in the system. Handle requests from different departments/clients within an hour turnaround. Complete special projects as assigned. Compensation/Benefits Information: S&P Global states that the anticipated base salary range for this position is $48,000 to $60,000. Final base salary for this role will be based on the individual's geographic location, as well as experience level, skill set, training, licenses and certifications. In addition to base compensation, this role is eligible for an annual incentive plan. This role is eligible to receive additional S&P Global benefits. For more information on the benefits we provide to our employees, please click here . What We're Looking For: Basic Required Qualifications: BA or BS degree, or equivalent experience. Proficiency in PC skills. Demonstrated strong financial adaptability. Customer relations experience. Can shift priorities and actions as team objectives shift. Detail-oriented and task-driven with a strong work ethic, able to work effectively in a fast-paced environment. Strong verbal and written communication skills. Additional Preferred Qualifications: Accounting or Finance Major preferred . Experience in the banking or investment industry. Ability to contribute on an individual basis and as part of a team. Seeks opportunities to contribute outside of direct day-to-day tasks. Looks for feedback to build knowledge and information to complete tasks. Right to Work Requirements: This role is limited to persons with indefinite right to work in the United States. 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? Our Mission: Advancing Essential Intelligence. Our People: We're more than 35,000 strong worldwide-so we're able to understand nuances while having a broad perspective. Our team is driven by curiosity and a shared belief that Essential Intelligence can help build a more prosperous future for us all.From finding new ways to measure sustainability to analyzing energy transition across the supply chain to building workflow solutions that make it easy to tap into insight and apply it. We are changing the way people see things and empowering them to make an impact on the world we live in. We're committed to a more equitable future and to helping our customers find new, sustainable ways of doing business. Join us and help create the critical insights that truly make a difference. Our Values: Integrity, Discovery, Partnership Throughout our history, the world's leading organizations have relied on us for the Essential Intelligence they nee