Sr Analyst WSO Private Debt Data Services

S&P Global; Gurugram District; On-site; INR 1,000,000 - 1,500,000; Full time

Job summary

S&P Global's Wall Street Office in Gurgaon seeks a Sr. Analyst, WSO Private Debt, Data services, to join the Managed Services team responsible for core general ledger support and related data offerings.

You will process trade settlements, new borrowings, restructures and amendments across Loans, Bonds, ABS and other assets, balance cash ledgers, identify discrepancies, and respond to internal and client inquiries with timely, accurate information.

Qualifications

• BA/BS or equivalent experience is required.
• Accounting / Finance Major preferred.
• WSO/LoanIQ/Syndicated Loan experience between 2-3 years.
• Preferably willing to work in US and EMEA shift timings.

Responsibilities

• Process trade settlements in WSO Admin based on client information.
• Ensure timely processing of all new borrowings, increases, rollovers, pay downs, and commitment reductions.
• Process daily activity, new deal closings, restructures and amendments for all asset types by reviewing source documentation.
• Process interest, commitment fees and investigate discrepancies when necessary.
• Responsible for reconciliations, balancing and publishing of cash ledgers, and issue resolution.
• Review system generated reports to monitor facilities and handle exceptions.
• Interact with appropriate individuals/entities to gather pertinent information/details for accurate system dates.
• Handle requests from different departments/clients within an hour turnaround.
• Complete special projects as assigned.

Skills

Analytical

Communication

Organized

US/EMEA shift readiness

Education

BA/BS or equivalent experience

Tools

WSO/LoanIQ

Syndicated Loan

Job description

Job Description:

About The Role

Grade Level (for internal use):

08

The Role:

Sr. Analyst, WSO Private Debt, Data services

The Team

S&P Global's Wall Street Office is an industry leader in leveraged loan and high-yield solutions and provides comprehensive products and services for portfolio management, administration, reporting, and analysis. The Managed Services team provides core general ledger support and processing for our clients’ $850B+ on the platform across a range of services and integrated data and software offerings.

Responsibilities And Impact

This position requires a flexible individual who is analytical and possesses strong communication skills. The position involves dealing with various levels of management, both internal to S&P Global as well as external clients to the firm. The successful candidate must be organized, capable of addressing inquiries on time, and also possess acute problem-solving skills.

• 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, commitment fees and investigate discrepancies when necessary
• Responsible for reconciliations, balancing and publishing of cash ledgers, as well as issue research and resolution
• Review system generated reports to ensure proper monitoring of the facilities and handle exception items
• Interact with appropriate individuals/entities to gather all pertinent information/details in order to reflect date accurately in the system
• Handle requests from different departments/clients within an hour turn around
• Complete special projects as assigned
  

What We’re Looking For

Basic Required Qualifications

• BA or BS or equivalent experience
• Accounting / Finance Major preferred
• WSO/LoanIQ/Syndicated Loan experience between 2-3 years
• Preferably willing to work in US and EMEA shift timings.
  

Additional Preferred Qualifications

• WSO loans processing knowledge
  

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 You?

Our Mission

Advancing Essential Intelligence.

Our People

We're more than 35,000 strong worldwide—so we're able to understand nuances while having a broad perspective. Our team is driven by curiosity and a shared belief that Essential Intelligence can help build a more prosperous future for us all.From finding new ways to measure sustainability to analyzing energy transition across the supply chain to building workflow solutions that make it easy to tap into insight and apply it. We are changing the way people see things and empowering them to make an impact on the world we live in. We’re committed to a more equitable future and to helping our customers find new, sustainable ways of doing business. Join us and help create the critical insights that truly make a difference.

Our Values

Integrity, Discovery, Partnership

Throughout our history, the world's leading organizations have relied on us for the Essential Intelligence they need to make confident decisions about the road ahead. We start with a foundation of integrity in all we do, bring a spirit of discovery to our work, and collaborate in close partnership with each other and our customers to achieve shared goals.

Benefits

We take care of you, so you can take care of business. We care about our people. That's why we provide everything you—and your career—need to thrive at S&P Global.

Our Benefits Include

• Health & Wellness: Health care coverage designed for the mind and body.
• Flexible Downtime: Generous time off helps keep you energized for your time on.
• Continuous Learning: Access a wealth of resources to grow your career and learn valuable new skills.
• Invest in Your Future: Secure your financial future through competitive pay, retirement planning, a continuing education program with a company-matched student loan contribution, and financial wellness programs.
• Family Friendly Perks: It's not just about you. S&P Global has perks for your partners and little ones, too, with some best-in class benefits for families.
• Beyond the Basics: From retail discounts to referral incentive awards—small perks can make a big difference.
  

For more information on benefits by country visit: https://spgbenefits.com/benefit-summaries

Global Hiring And Opportunity At S&P Global

At S&P Global, we are committed to fostering a connected and engaged workplace where all individuals have access to opportunities based on their skills, experience, and contributions. Our hiring practices emphasize fairness, transparency, and merit, ensuring that we attract and retain top talent. By valuing different perspectives and promoting a culture of respect and collaboration, we drive innovation and power global markets.

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: [e-mail] your request will be forwarded to the appropriate person.

US Candidates Only: Know Your Rights

Workplace discrimination is illegal

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