33 outsourcing delivery analyst jobs found

Outsourcing Delivery Analyst  Job Description 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 accountability for all assigned projects. Responsibilities 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...

S&P Global Market Intelligence - Manchester 2023 The Role: Outsourcing Delivery Analyst The Team: The cash reconciliation team is responsible for daily reconciliation and balancing of cash ledgers, research, and resolution of discrepancies, and maintaining strong partnerships with our clients. This is a research-oriented role that best suits someone who enjoys problem solving and analysis. Our global team of subject matter experts is a dynamic and collaborative group and there is always someone available to lend a helping hand to new team members. The Impact: This role provides a vital service to our clients as they rely on our data for their financial reporting and trading decisions. The accuracy of our data, specifically our clients’ cashflows, is critical to their day-to-day operations and the individuals in this role are key players in our overall relationships with our clients. What’s in it for you: Collaboration across multiple internal...

Department overview: The Agent Services Team specializes in providing syndicated loan agents with administrative outsourcing services. Agent Services performs work on behalf of our global customer base to help facilitate the tracking of global and individual lender positions for multi-million dollar bank loans. Position Summary: The Agent Services Analyst is responsible for maintaining data in WSO Agent in a timely and accurate manner, and to provide excellent customer service and Administrative Agent services to our growing client base while adhering to strict deadlines and SLA requirements. The position offers exposure to external industry entities such as portfolio managers, custodians, agent banks, issuers, and lending entities. Duties & accountabilities Analyse credit agreements and amendment documentation and other documentation as determined by deal Set up new Lenders, Borrowers, Bank Deals and Assets in WSO Agent - Maintain details; update administrative details...

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. Duties and accountabilities 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 participations Coordinate trade closings among clients, counterparties, and agents Review trade documentation, includes trade confirms, assignment agreements, and funding memos for discrepancies prior to settlement including using third party systems Follow up on outstanding...

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. Duties & accountabilities 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 participations Coordinate trade closings among clients, counterparties, and agents Review trade documentation, includes trade confirms, assignment agreements, and funding memos for discrepancies prior to settlement including using third party systems Follow up on outstanding trades...

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. Duties & accountabilities 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 participations Coordinate trade closings among clients, counterparties, and agents Review trade documentation, includes trade confirms, assignment agreements, and funding memos for discrepancies prior to settlement including using third party systems Follow up on outstanding trades...

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. Duties & accountabilities 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 participations Coordinate trade closings among clients, counterparties, and agents Review trade documentation, includes trade confirms, assignment agreements, and funding memos for discrepancies prior to settlement including using third party systems Follow up on outstanding trades...

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. Relative business experience between 1-3 years.   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 •...

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. Relative business experience between 1-3 years.   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 •...

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. Relative business experience between 1-3 years.   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 •...

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  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 accountability 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...

Job Description Department Overview S&P Global 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 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 accountability 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....

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  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 accountability 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...

The Team: The WSO Core Operations team provides full service to over 170 clients and is responsible for trade settlement, activity processing, reconciliation, and ad-hoc inquiries from our clients and/or agents. The Impact: The position offers exposure to external industry entities such as portfolio managers, custodians, and agent banks . The goal of an Outsourcing Delivery analyst is to execute and analyze corporate actions in the market on behalf of our clients and provide excellent customer service and loan settlement services to our growing client base while adhering to strict deadlines and targets given. What’s in it for you: A fast-paced agile environment that deals with huge volumes of data, so you’ll have an opportunity to sharpen your data skills. Exposure to relationship management skills with the client, counterparties, internal partners, and agents. In depth training and exposure to syndicated loans, trade confirmations, assignment...

Our Team: S&P Global is seeking a motivated Outsourcing Delivery Analyst to facilitate daily management of client deliverables within the Middle Office Services group.  The individual will be responsible for management of Trade Settlement client relationships. Provide excellent customer 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. What’s in it for you: You will be a key member of the S&P Global Middle Office Services team. Reporting into the EMEA Head of Middle Office Services, you will drive the growth of the EMEA based team and client base Your Role The Agent Services Analyst is responsible for maintaining data in WSO Agent in a timely and accurate manner, and to provide excellent customer service and Administrative Agent services to our growing client base while...

Our managed services team is seeking an experienced and motivated Account Analyst to facilitate daily management of client deliverables within the Compliance Services group.  The individual will be responsible for managing client inquiries and client support for the Compliance Services outsourcing platform.  Additional responsibilities include partnering with other business lines around client resolution and satisfaction. Finally, this employee will partner directly with our Account Specialists and Account Mangers to drive a client focused agenda. Duties & Accountabilities Generate and manage the day-to-day deliverables to clients.  Clients will primarily be capital management firms. Perform routine reconciliation of key data points with trustees. Generate compliance test results for comparison to the monthly trustee reports, and research variances Monitor cash collection, payment and reserve accounts to ensure activity and transactions are processed properly Manage...

Department overview: The Regulatory and Compliance team offers a suite of Products that provide solutions for our clients with Tax Validation, Document Exchange and Outreach campaigns that helps manage Counterparty and Vendor risk.  Our product platform includes Markit Counterparty Manager (MCPM), Markit Tax Utility (MTU), Know Your Counterparty (KYC) and Know Your 3rd Party (KY3P), and CTI Tax Solutions (CTI) Position summary The Outsourcing Delivery team within CTI Tax Solutions provides support to major financial institutions and multi-national corporations around the world as those services relate to the review and validation of international tax documentation (e.g., Forms W-8, W-9, 1099, 1042-S, etc.). Drawing on extensive operational and tax technical expertise, CTI Tax Solutions outsourcing offerings cover end-to-end services meeting domestic, non-resident, FATCA tax withholding and information return reporting needs, as well as the Common Reporting Standard due...

Job description Position title Client Services Analyst Location Kuala Lumpur Business Function Operations Reporting to Nazreen Muhamad Department Middle Office Services Department overview: The Middle Office group takes on the unique clients and projects that do not fit in the core business offering of WSO Services.  This group is responsible for loan trade settlement. Position summary 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. Duties & accountabilities 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...

YOU AND YOUR TEAM We provide global support to the Refinitiv due diligence business by outsourcing work to subcontractors at the same time building and maintaining relationships with them, ensuring quality control standards, improving source availability, cost-effectiveness and improving related procedures. SOME OF THE DAILY TASKS YOU WILL PERFORM: Outsource the case assignment to vendors according to the vendor capacity and jurisdiction Response to vendor query within the time frame Supervise and ensure vendor dedication and report due on timely manner Liaise with both internal & external parties in providing information and verification as well as communicate the information to relevant parties to ensure on time delivery. Receive and preliminary check the completeness of vendor report Source potential vendor and assist on-boarding the new vendor Update the vendor pricing workbook, vendor performance log within the require time frame,...

Role profile The role will act as the Head of FX Compliance (Europe) for the global FX business in the Capital Markets division for London Stock Exchange Group (LSEG). The successful candidate will manage a team of Compliance professionals providing first class regulatory guidance and advice to ensure that our regulated activities across the globe are conducted in compliance with regulatory expectations. S/he will work alongside the FX leadership team in supporting the business and within the broader Legal and Compliance division, reporting to the Head of Compliance, Capital Markets. Responsibilities Leading the FX Compliance team to deliver against its objectives. Developing and coaching the team, which operates across EMEA, US and APAC. Acting as the senior point of contact for regulatory and compliance matters relating to the FX business, including the operation of regulated trading venues globally. Timely identification, analysis and communication of regulatory...

Job Description 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 accountability for all assigned projects. Responsibilities   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,...

Job Description: S&P Global Markit Intelligence is seeking an experienced & motivated Fund Accountant with direct experience to an investments type general ledger or sub ledger system to facilitate daily client deliverables within the WSO Accounting Services group.  The individual will be responsible for managing client inquiries, ensuring data quality and consistency around reporting and daily journal entry feeding into the official books and records in addition to providing support for the WSOWeb outsourcing platform. Regular duties will include facilitating journal entries, and troubleshooting or answering questions about account balances, journal entries or general portfolio data while maintaining the configuration within the accounting platform. Additional responsibilities include partnering with other S&P Global teams and external partners as we continue building our WSO Fund Accounting Services business to produce a high-quality solution for customers with...

The Role: Outsourcing Delivery Manager Grade: (relevant for internal applicants only) 10 Location: Islamabad, PK Department O verview   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 .     Role Overview S&P Global is seeking an experienced & motivated person to strategically manage both client relationships within the Portfolio Management Services group, as well as manage a team of Individual Contributors responsible for daily execution .  The individual will be responsible for managing client-driven strategy and client support throughout multiple aspects of the business .  Additional responsibilities include coordination of issue resolution, training, reporting, and keen understanding/presentation of the clients' business structure, pipeline, and market...

Company Overview IHS Markit (S&P Global Market Intelligence) harnesses deep sources of information, analytics and ability to forge solutions for the industries and markets that drive global economies. Our company partners with clients in business, finance and government to supply the unrivalled insights and perspectives that lead to well-informed, confident decisions. We call this The New Intelligence. IHS Markit (S&P Global Market Intelligence) serves more than 50,000 key customers in more than 140 countries, including 80 percent of the Fortune Global 500.  We help decision makers apply higher-level thinking to daily tasks and strategic issues across a host of industries and disciplines including energy, finance, automotive, engineering, technology, maritime and trade, aerospace and defense, chemical, and economics and country risk.  Headquartered in London, IHS Markit (S&P Global Market Intelligence) (NASDAQ: INFO) is committed to sustainable, profitable...