Job Description

:

Outsourcing Delivery Analyst

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.

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:

• 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
• Banking or investment industry experience
• Familiarity with ISDA/CSA, MSFTA\'s documentation
• Detail oriented and task driven with a strong work ethic and able to work in a fast-paced environment
• Strong verbal and written communication skills are required
• Able to contribute on an individual basis and as part of a team

Grade /Level (relevant for internal applicants only): GL7

The Location: Manchester, UK

Flexible Working:

We pride ourselves on our agility and diversity, and we welcome requests to work flexibly. For most roles, flexible hours and/or an element of remote working are usually possible. Please talk to us at interview about the type of arrangement that is best for you. We will always try to be adaptable wherever we can.

Return to Work:

Have you taken time out for caring responsibilities and are now looking to return to work? As part of our Return-to-Work initiative, we are encouraging enthusiastic and talented returners to apply, and will actively support your return to the workplace.

About Company Statement:

S&P Global Market Intelligence partners with customers to broaden their perspective and operate with confidence by bringing them leading data sources and technologies that embed insight in their daily work. For more information, visit www.spglobal.com



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.

BSMGMT202.1 - Middle Professional Tier I (EEO Job Group), BSMGMT203 - Entry Professional (EEO Job Group)

Job ID: 289140
Posted On: 2023-09-18
Location: Manchester, Manchester, United Kingdom

S&P Global