Trade Settlement Specialist

6 days ago


Dallas, Texas, United States S&P Global Full time
About the Role:

Job Summary:

We are seeking a highly skilled Trade Settlement Specialist to join our team at S&P Global. As a key member of our operations team, you will be responsible for overseeing trade settlement client relationships and providing exceptional customer service.

Key Responsibilities:

  • Manage client portfolios and agency trades in our loan trade settlement outsourcing services
  • Communicate proactively and effectively with clients to ensure timely and accurate trade settlements
  • Coordinate with trade counterparties to receive and review trade documentation, including par and distressed trade documents
  • Work closely with legal counsel to resolve any issues related to distressed trades and participations
  • Coordinate trade closings among clients, counterparties, and agents to ensure seamless settlement processes
  • Review trade documentation, including trade confirms, assignment agreements, and funding memos, for discrepancies prior to settlement
  • Follow up on outstanding trades and maintain current comments to ensure timely resolution
  • Deliver closing packets to custodians and clients before stated deadlines
  • Report client metrics and trends on a monthly basis to inform business decisions

Requirements:

  • Bachelor's degree or equivalent work experience
  • Commercial awareness and knowledge of par and distressed loans and documentation
  • Experience with daily loan transactions and trade fee calculations
  • Ability to read and interpret credit agreements
  • Strong attention to detail and ability to work accurately and timely
  • Excellent communication and interpersonal skills
  • Ability to work well in a team environment and assist other teams as needed

Preferred Qualifications:

  • Experience with ClearPar/TSI/Markit WSO systems

About S&P Global:

S&P Global is a leading provider of financial market intelligence and analytics. Our team of experts delivers unrivaled insights and leading data and technology solutions to help our customers make informed decisions.

Our Values:

We are committed to integrity, discovery, and partnership in all that we do. Our values guide our actions and decisions, and we strive to create a workplace culture that is inclusive, diverse, and supportive of our employees' growth and development.

Benefits:

  • Competitive compensation and benefits package
  • Opportunities for professional growth and development
  • Collaborative and dynamic work environment
  • Recognition and rewards for outstanding performance

Equal Opportunity Employer:

S&P Global is an equal opportunity employer and welcomes applications from diverse candidates. We are committed to creating an inclusive and respectful work environment that values diversity and promotes equal opportunities for all employees.



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