About the Role:

Grade Level (for internal use):

The Team:

The goal of a Middle Office Analyst is to oversee Trade Settlement client relationships. Provide excellent customer service and loan settlement services to our growing client base while adhering to strict deadlines and targets given. The position offers exposure to external industry entities such as portfolio managers, custodians, and agent banks.

Responsibilities and Impact:

• Manage client portfolio(s)/Agency trades in our loan Trade Settlement outsourcing services

• Communicate proactively and effectively with clients

• Coordinate with trade counterparties to receive and review par and distressed trade documentation

• Coordination with legal counsel and follow-up, when needed, for distressed trades and participation

• Coordinate trade closings among clients, counterparties, and agents

• Review trade documentation, including trade confirms, assignment agreements, and funding memos for discrepancies before settlement including using third-party systems

• Follow up on outstanding trades and keep current comments updated

• Deliver closing packets to custodians and clients before the stated deadlines

• Report client metrics and trends every month

Compensation/Benefits Information:

S&P Global states that the anticipated base salary range for this position is $41,990.00 to $55,000.00. Final base salary for this role will be based on the individual’s geographic location, as well as experience level, skill set, training, licenses and certifications. In addition to base compensation, this role is eligible for an annual incentive bonus. This role is eligible to receive additional S&P Global benefits. For more information on the benefits we provide to our employees, please click here.

What We’re Looking For:

Basic Required Qualifications:

• Excellent attention to detail and strong work ethic

• Takes initiative and ownership of job responsibilities

• Must be able to perform job duties accurately and timely and adhere to deadlines and targets given

• Strong verbal and written communication skills

• Prepare various reports and metrics needed by internal management or special client requests

• Teamwork: Must be able to work well with others in a team environment and assist other WSO groups during quarter-end or other high-volume periods

Additional Preferred Qualifications:

• BA or BS or equal work experience

• Knowledge of par and distressed loans and the documentation

• Knowledge of trade fee calculations

• Ability to read and interpret credit agreements

• Experience with daily loan transactions

• Exposure to ClearPar/TSI/Markit WSO systems a plus

Right to Work Requirements:

This role is limited to persons with indefinite right to work in the United States.

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.

For more information, visit www.spglobal.com/marketintelligence.

What’s In It For