Cash Reconciliation Analyst

4 weeks ago

Kuala Lumpur, Malaysia S&P Global Full time

**About the Role**:
**Grade Level (for internal use)**: 07 Job Description
Please note that you will be working in rotating shift (EMEA & US Hours) and will be eligible for shift allowances.

**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

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

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.

What’s In It For You?

**Our Purpose**:
Progress is not a self-starter. It requires a catalyst to be set in motion. Information, imagination, people, technology-the right combination can unlock possibility and change the world.

Our world is in transition and getting more complex by the day. We push past expected observations and seek out new levels of understanding so that we can help companies, governments and individuals make an impact on tomorrow. At S&P Global we transform data into Essential Intelligence®, pinpointing risks and opening possibilities. We Accelerate Progress.

**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.

**Our Values**:
Integrity, Discovery, Partnership

At S&P Global, we focus on Powering Global Markets. Throughout our history, the world's leading organizations have relied on us for the Essential Intelligence they need to make confident decisions about the road ahead. We start with a foundation of integrity in all we do, bring a spirit of discovery to our work, and collaborate in close partnership with each other and our customers to achieve shared goals.

**Benefits**:
We take care of you, so you can take care of business. We care about our people. That’s why we provide everything you—and your career—need to thrive at S&P Global.

**Our benefits include**:
**Health & Wellness**: Health care coverage designed for the mind and body.

**Flexible Downtime**: Generous time off helps keep you energized for your time on.

**Continuous Learning**: Access a wealth of resources to grow your career and learn valuable new skills.

**Invest in Your Future**: Secure your financial future through competitive pay, retirement planning, a continuing education program with a company-matched student loan contribution, and financial wellness programs.

**Family Friendly Perks**: It’s not just about you. S&P Global has perks for your partners and little ones, too, with some best-in c

  • Cash Reconciliation Analyst

    2 weeks ago

    Kuala Lumpur, Kuala Lumpur, Malaysia S&P Global Full time

    Job Description Summary Department OverviewS&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 SummaryThis position requires a flexible individual who is analytical and possesses strong communication skills....

  • Cash Reconciliation Analyst

    2 weeks ago

    Kuala Lumpur, Kuala Lumpur, Malaysia S&P Global Full time

    Job DescriptionPosition titleAssociateLocationKuala LumpurBusiness FunctionServicesReporting toSr AssociateDepartmentSPS WSODepartment 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...

  • Cash Reconciliation Analyst

    2 weeks ago

    Kuala Lumpur, Kuala Lumpur, Malaysia S&P Global Full time

    About the Role:Grade Level (for internal use): 07 Job DescriptionPlease note that you will be working in rotating shift (EMEA & US Hours) and will be eligible for shift allowances.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,...

  • Apac Reconciliations

    2 weeks ago

    Kuala Lumpur, Kuala Lumpur, Malaysia FNZ Group Full time

    APAC Reconciliations & Controls Team LeaderRole DescriptionFNZ Malaysia is an asset custodian. This means we hold client assets in our names as nominee and are responsible for the administration of those assets.The role and responsibilities of an APAC Reconciliations & Controls Team Leader is to oversee the Reconciliations and Pricing controls functions...

  • Operations - Cash Operations - Analyst

    4 weeks ago

    Kuala Lumpur, Malaysia JPMorgan Chase Bank, N.A. Full time

    Cash Operations that supports wide range of payment products such as Real Time Payment, RTGS and Cross Border transactions. As the Operations Analyst, you will be supporting day to day operations relating to account reconciliations, system reference data set up serving a wide range of local and foreign clients. Daily interaction with internal and external...

  • Fund Accounting Analyst

    4 weeks ago

    Kuala Lumpur, Malaysia Citi Full time

    The Fund Accounting Analyst is an entry level position responsible for assisting in a variety of fund valuation reconciliation activities in coordination with the Operations - Transaction Services team. The overall objective of this role is to assist in the calculation of daily and periodic Net Asset Valuations (NAVs) for funds and the distribution of...

  • Reconciliation Analyst

    1 week ago

    Federal Territory of Kuala Lumpur, Malaysia Adecco Malaysia Full time

    Responsibilities:Monitor the work activities to ensure timeliness/accuracy of the fund's activities in a department, including reconciliation activities for calculation of NAV and distribution factorsAssist in reviewing stock, cash and non-core reconciliations as a Maker/Checker to ensure the exceptions noted with relevant action owner and items cleared are...

  • Cash& Payments Mgmt Analyst 2

    3 weeks ago

    Kuala Lumpur, Malaysia Citi Full time

    The Cash & Payments. Mgmt. Analyst is a developing professional role. Applies specialty area knowledge in monitoring, assessing, analyzing and/or evaluating processes and data. Identifies policy gaps and formulates policies. Interprets data and makes recommendations. Researches and interprets factual information. Identifies inconsistencies in data or...

  • Operations - Cash Operations - Analyst

    3 weeks ago

    Kuala Lumpur, Malaysia JPMorgan Chase & Co Full time

    **JOB DESCRIPTION** Cash Operations that supports wide range of payment products such as Real Time Payment, RTGS and Cross Border transactions. As the Operations Analyst, you will be supporting day to day operations relating to account reconciliations, system reference data set up serving a wide range of local and foreign clients. Daily interaction with...

  • Apac Reconciliations

    4 weeks ago

    Kuala Lumpur, Malaysia FNZ Group Full time

    APAC Reconciliations & Controls Team Leader **Role Description** FNZ Malaysia is an asset custodian. This means we hold client assets in our names as nominee and are responsible for the administration of those assets. The role and responsibilities of an APAC Reconciliations & Controls Team Leader is to oversee the Reconciliations and Pricing controls...

  • Apac Reconciliations

    4 weeks ago

    Kuala Lumpur, Malaysia FNZ Full time

    Role Description FNZ Malaysia is an asset custodian. This means we hold client assets in our names as nominee and are responsible for the administration of those assets. The role and responsibilities of an APAC Reconciliations & Controls Team Leader is to oversee the Reconciliations and Pricing controls functions within our FNZ platforms within the Asia...

  • Officer, Fund Accounting Analyst

    2 weeks ago

    Kuala Lumpur, Malaysia Citi Full time

    Whether you’re at the start of your career or looking to discover your next adventure, your story begins here. At **Citi**, you’ll have the opportunity to expand your skills and make a difference at one of the world’s most global banks. We’re fully committed to supporting your growth and development from the start with extensive on-the-job training...

  • Cash Accounting Analyst

    3 weeks ago

    Kuala Lumpur, Malaysia Baker Hughes Full time

    **Do you enjoy working with financial data?** **Would you like the opportunity to develop your career with a global energy company?** **Be part of a team that keeps moving** Our Global Finance Controllership Team provides support for the business for technical accounting compliance, financial and operational internal controls. This is including process...

  • Junior Analyst, Order to Cash

    2 weeks ago

    Kuala Lumpur, Malaysia British American Tobacco Full time

    **BAT is evolving at pace - truly like no other organisation.** **To achieve the ambition, we have set for ourselves, we are looking for colleagues who are ready to live our ethos every day. Come be a part of this journey!** ROLE PROFILE JOB TITLE : Junior Analyst - AR Billing REPORT TO : Order to Cash - Assistant Manager FUNCTION : Order to...

  • Analyst, Order to Cash

    3 weeks ago

    Kuala Lumpur, Malaysia The Estée Lauder Companies Full time

    Responsible for the quality, accuracy and timely delivery of Order to Cash and Retail Accounting (including Online) services in accordance to the defined SLAs/KPIs. - Managed master data additions, deletions and changes for customer, pricing and material - Invoicing and Deduction - Perform order release request upon approval from affiliate - Manage and...

  • Junior Analyst, Order to Cash

    2 weeks ago

    Kuala Lumpur, Kuala Lumpur, Malaysia British American Tobacco Full time

    BAT is evolving at pace - truly like no other organisation.To achieve the ambition, we have set for ourselves, we are looking for colleagues who are ready to live our ethos every day. Come be a part of this journeyROLE PROFILEJOB TITLE :Junior Analyst - AR BillingREPORT TO :Order to Cash Assistant ManagerFUNCTION :Order to CashLOCATION :BASS Aspac,...

  • Cash Accounting Analyst

    1 month ago

    Kuala Lumpur, Malaysia Baker Hughes Full time

    Do you enjoy working with financial data?Would you like the opportunity to develop your career with a global energy company?Be part of a team that keeps movingOur Global Finance Controllership Team provides support for the business for technical accounting compliance, financial and operational internal controls. This is including process simplification, and...

  • Cash Accounting Analyst

    2 weeks ago

    Kuala Lumpur, Malaysia Baker Hughes Full time

    Do you enjoy working with financial data? Would you like the opportunity to develop your career with a global energy company? Be part of a team that keeps moving Our Global Finance Controllership Team provides support for the business for technical accounting compliance, financial and operational internal controls. This is including process simplification,...

  • Analyst - Order to Cash

    3 weeks ago

    Kuala Lumpur, Malaysia ZALORA SOUTH EAST ASIA PTE LTD Full time

    **Duties and Responsibilities** - Cash Application_ - To prepare template to be uploaded in SAP to manually publish incoming bank statements for any receipts. - Process the payment allocations in accordance with remittances or valid supporting documents. - Collaborate with various stakeholders to help identify short payments or discounts that have been taken...

  • Administrator, Reconciliation Production Services

    4 weeks ago

    Kuala Lumpur, Malaysia Royal Bank of Canada Full time

    **Job Summary** **What is the opportunity?** RBC Investor & Treasury Services Malaysia is a processing center of operational excellence supporting 10 countries across three geographical time zones. The country employs a Global Operating Model to maximise efficiencies across times zones and supports a 24/5 operational capability. You will be responsible...