Water Treatment Engineer
Xylem
Middle Office Delivery Analyst
S&P Global
full-time
Posted on:
Origin: • 🇲🇾 Malaysia
Visit company websiteJob Level
Mid-LevelSenior
About the role
- 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 prior to 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 on a monthly basis
Requirements
- 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 is a plus
- Takes initiative and ownership of job responsibilities
- Must be able to perform job duties accurately and timely
- Must adhere to deadlines and targets given
- Strong customer service skills
- Prepare various reports and metrics needed by internal management or special client requests
- Teamwork
- Return-to-Work initiative supports returners
