Cash Reconciliation Analyst
2 weeks ago
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
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
------------------------------------------------------- OPRTON203 - Entry Professional (EEO Job Group)
**Job ID**: 289822
**Posted On**: 2023-07-28
**Location**: Kuala Lumpur, Wilayah Persekutuan Kuala Lumpur, Malaysia
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