Job Description

:



Position title

Associate

Location

Kuala Lumpur

Business Function

Services

Reporting to

Sr Associate

Department

SPS WSO

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.

The Team:

The Cash Reconciliation team is vital to the Software Solutions Managed Services & Operations organization supporting the ongoing management of our client\'s investment portfolios. S&P Global is focused on powering the markets of the future and has been relied on by the world\'s leading organizations for the essential intelligence they need to make confident decisions about the road ahead. The company is a purpose-led organization with a mission to accelerate progress and serve our clients.

Position Summary

S&P Global has an opening for an analytical and detail-oriented individual to handle data maintenance, support, training, reporting, and business analysis activities for clients\' Structured Finance Obligations, including CLOs, CBOs, and Swaps. The position offers exposure to external industry entities such as portfolio managers, custodians, and agent banks. Candidate should display strong financial adaptability, PC skills, and expect full accountabilities for all assigned projects.

Duties & Accountabilities

• 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

Business Competencies, Education, and Experience

• BA or BS with an Accounting / Finance Major preferred
• 1-3 years of experience working within a financial services company (buy side preferable)
• Knowledge of Loan\'s industry and products (BSL, CLOs, TRS) and Bonds.
• Loan Trade settlement experience
• Accounting or Fund Admin Skills are a plus
• Extremely knowledgeable with Excel
• Commercial awareness
• Banking or investment industry experience
• Familiarity with LSTA/LMA rules and documentation

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.

OPRTON203 - Entry Professional (EEO Job Group)

Job ID: 289822
Posted On: 2023-07-28
Location: Kuala Lumpur, Wilayah Persekutuan Kuala Lumpur, Malaysia

S&P Global