Job Description

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Summary

Department Overview
S&P Global WSO is an industry leader in leveraged loan and high-yield solutions and provides comprehensive products and services for portfolio management, administration, reporting, and analysis.

Position Summary
This position requires a flexible individual who is analytical and possesses strong communication skills. The position involves dealing with various levels of management both within the Firm and external to the firm. Individual must be organized and capable of addressing inquiries as well as problems in a timely manner. Preferred relative business experience between 1-2years.

Duties & Accountabilities
Work in Collateral Management in multiple capacities such as:

• Understand and calculate the daily funding needs for specific clients
• Move cash throughout the day for general funding purposes, payments, fee related receipts, as well as cash optimization
• Perform Daily Bank Reconciliations for multiple clients across multiple accounts
• Prepare and distribute Daily Cash and Liquidity reports to management and clients
• Perform Daily Reconciliations of Cash, Positions, and Trades between our internal system, client\'s records and our custodian accounts
• Work with Business Development and IT group to assist in the development of an automated solution for Cash and Collateral Margin tracking
• Ensure the best cash management practices are in place
• Analyse, recommend and implement productivity improvements

Business Competencies
Education and experience

• BA or BS Accounting / Finance Major preferred
• 1-3 years of experience working within a financial services company (buy side preferable)
• Knowledge of Derivative products (CDS, IRS, TRS, Swaptions) and experience with DTCC, and Markit-wire
• Collateral management experience for OTC and centrally cleared products
• Accounting or Fund Admin Skills are a plus
• Extremely knowledgeable with Excel

Commercial awareness

• Banking or investment industry experience
• Familiarity with ISDA/CSA, MSFTA\'s documentation

Management requirements

• N/A

Personal Competencies

Personal impact
The ideal candidate will need to be detail oriented and task driven with a strong work ethic and able to work in a fast-paced environment

Communication
Strong verbal and written communication skills are required

Teamwork
Able to contribute on an individual basis and as part of a team

Company Overview
S&P Global harnesses deep sources of information, analytics and expertise to forge solutions for the industries and markets that drive global economies. Our company partners with clients in business, finance and government to provide the unrivalled insights and perspectives that lead to well-informed, confident decisions. We call this The New Intelligence.
S&P Global serves more than 50,000 key customers in more than 140 countries, including 80 percent of the Fortune Global 500. We help decision makers apply higher-level thinking to daily tasks and strategic issues across a host of industries and disciplines including energy, finance, automotive, engineering, technology, maritime and trade, aerospace and defense, chemical, and economics and country risk.

S&P Global (Nasdaq: SPGI) is committed to sustainable, profitable growth.



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.

20 - Professional (EEO-2 Job Categories-United States of America), OPRTON203 - Entry Professional (EEO Job Group)

Job ID: 289222
Posted On: 2023-07-05
Location: Kuala Lumpur, Wilayah Persekutuan Kuala Lumpur, Malaysia

S&P Global