Upvote
Downvote
Reconciliation Sr. Specialist, Investment Operations
Share Job
- Suggest Revision
Full-time
- Reconciliation Sr. Specialist, Investment Operations
- 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.
- An individual will be aligned within our finance operations vertical and will be responsible to manage daily BAU, conducting analysis and reconciling client transactions.
- Process trade settlement in WSO Admin as well as 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.
Active Job
Updated 1 month agoSimilar Job
Relevance
Active