WSO Private Debt Analyst, DATA SERVICES

About the Role

S&P Global WSO is a leader in leveraged loan and high-yield solutions, providing comprehensive products and services for portfolio management, administration, reporting, and analysis. This position involves data maintenance, support, training, reporting, and business analysis for clients’ Structured Finance Obligations, including CLOs, CBOs, and Swaps. The role offers exposure to external industry entities such as portfolio managers, custodians, and agent banks.

Key Responsibilities

• Process trade settlement in WSO Admin based on client-provided information.
• Ensure timely and efficient processing of all new borrowings, increases, rollovers, pay downs, and commitment reductions.
• Accurately process 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 and commitment fees and investigate discrepancies.
• Handle reconciliations, balancing, and publishing of cash ledgers, as well as issue research and resolution.
• Review system-generated reports to ensure proper monitoring of facilities and handle exceptions.
• Interact with appropriate individuals/entities to gather necessary information for accurate system data reflection.
• Handle requests from different departments/clients within an hour turnaround.
• Complete special projects as assigned.

Requirements & Tech Stack

• Strong financial adaptability.
• PC skills.
• Detail-oriented and task-driven with a strong work ethic.
• Ability to work in a fast-paced environment.
• Strong Verbal and Written Communication Skills.
• Ability to contribute on an individual basis and as part of a team.
• Flexible with rotational shifts.

Qualifications

• Banking or investment industry experience.
• Customer relations experience.