For Recruiters

Middle Office Delivery Analyst-1

IHS Markit
Malaysia, Kuala Lumpur
Posted about 20 hours ago Permanent Competitive
Middle Office Delivery Analyst-1
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 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 and keep current comments updated

Deliver closing packets to custodians and clients before stated deadlines

Report client metrics and trends on a monthly basis

Education and experience

BA or BS or equal work experience

Commercial awareness

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 a plus

Management requirements

N/A

Personal competencies

Personal impact

Excellent attention to detail

Strong work ethic

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

Communication

Strong verbal and written communications skills

Prepare various reports and metrics needed by internal management or special client requests

Teamwork

Must be able to work well with others in a team environment

Assist other WSO groups during quarter-end or other high-volume periods

Company overview

Markit is a leading global diversified provider of financial information services. We provide products that enhance transparency, reduce risk and improve operational efficiency. Our customers include banks, hedge funds, asset managers, central banks, regulators, auditors, fund administrators and insurance companies. Founded in 2003, we employ over 3,000 people in 11 countries. 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: EEO.Compliance@spglobal.com and your request will be forwarded to the appropriate person.

US Candidates Only:

The EEO is the Law Poster http://www.dol.gov/ofccp/regs/compliance/posters/pdf/eeopost.pdf describes discrimination protections under federal law.
Job ID  R27321
More Jobs From IHS Markit
IHS Markit
Associate Client Success (Financial Market) (Japanese Speaker)
IHS Markit
Malaysia, Kuala Lumpur
2 days ago Full time Competitive
IHS Markit
Corporate Advisory Associate
IHS Markit
Malaysia, Kuala Lumpur
2 days ago Full time Competitive
IHS Markit
Associate, Loan Reference Data
IHS Markit
Malaysia, Kuala Lumpur
2 days ago Full time Competitive
IHS Markit
Operations Analyst
IHS Markit
Malaysia, Kuala Lumpur
2 days ago Full time Competitive
IHS Markit
Petrochemicals Industry Expert
IHS Markit
Singapore
about 20 hours ago Full time Competitive
IHS Markit
Financial & Capital Markets Account Manager, Associate Director
IHS Markit
Hong Kong
about 20 hours ago Full time Competitive
IHS Markit
Sales Coordinator-2
IHS Markit
Malaysia, George Town
2 days ago Full time Competitive
IHS Markit
Sales Coordinator-1
IHS Markit
Malaysia, George Town
2 days ago Full time Competitive
IHS Markit
Data Transformation Analyst I (Mandarin speaking Preferred)
IHS Markit
Malaysia, George Town
2 days ago Full time Competitive
IHS Markit
Demand Management Analyst
IHS Markit
Malaysia, George Town
2 days ago Full time Competitive