Lead Middle Office Analyst

About the Role:

The Middle Office group takes on unique clients and projects that do not fit in the core business offering of WSO Services. This group is responsible for loan trade settlement.

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The goal of a Lead 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.

• Subject Matter Expert to advise and guide middle office analyst team
• Manage client portfolio(s)/Agency trades in our loan Trade Settlement outsourcing services
• Communicate proactively and effectively with clients
• Coordinate with trade counter parties 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, counter parties, 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 monthly

S&P Global states that the anticipated base salary range for this position is $61,846 to $85,000. Final base salary for this role will be based on the individual’s geographic location, as well as experience level, skill set, training, licenses and certifications. In addition to base compensation, this role is eligible for an annual incentive plan. This role is eligible to receive additional S&P Global benefits.

For more information on the benefits we provide to our employees, please  ().

• Excellent attention to detail
• Takes initiative and ownership of job responsibilities
• Strong customer service and communication skills
• Reporting experience
• Proactive and can anticipate client needs

• 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
• Technical understanding

This role is limited to persons with indefinite right to work in the United States.

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