Sr. Analyst, WSO Private Debt , Data Services

Grade Level (for internal use):

The Role: Sr. Analyst WSO Private Debt Data services

The Team:

S&P Globals 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 Were 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 andmake decisions with conviction.

For more information visit In It For You

Our Mission:

Advancing Essential Intelligence.

Our People:

Were more than 35000 strong worldwideso were 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 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. Were 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 worlds 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 cantake care of business. We care about our people. Thats why we provide everything youand your careerneed 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: Its 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 awardssmall perks can make a big difference.

For more information on benefits by country visit: Hiring and Opportunity at S&P Global:

At S&P Global we are committed to fostering a connected andengaged 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.

Recruitment Fraud Alert:

If you receive an email from a domain or any other regionally based domains it is a scam and should be reported to. S&P Global never requires any candidate to pay money for job applications interviews offer letters pre-employment training or for equipment/delivery of equipment. Stay informed and protect yourself from recruitment fraud by reviewing our guidelines fraudulent domains and how to report suspicious activityhere.

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:and your request will be forwarded to the appropriate person.

US Candidates Only:Know Your Rights: Workplace discrimination is illegal