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Senior Outsourcing Delivery Specialist

2 months ago

Dallas, Texas, United States Markit Full time

Job Summary

Sr. Outsourcing Delivery Analyst in Dallas - LBJ Freeway

About the Role

The Sr. Outsourcing Delivery Analyst is responsible for handling data maintenance, support, training, reporting, and business analysis activities for clients Structured Finance Obligations, including CLOs, CBOs, and Swaps. The position offers exposure to external industry entities such as portfolio managers, custodians, and agent banks.

Key Responsibilities:

  • Process trade settlement in WSO Admin based on the information provided by client
  • Ensure 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

Requirements:

  • Bachelor's Degree in Finance or related field, or equivalent combination of education and experience
  • Proficiency in MS Office (Excel, Word, PowerPoint)
  • Detail-oriented and analytical
  • Excellent customer service skills