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    Sr Outsourcing Delivery Analyst - Dallas, United States - Markit

    Markit
    Markit Dallas, United States

    2 weeks ago

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    Description

    Sr Outsourcing Delivery Analyst in Dallas - LBJ Freeway **Sr Outsourcing Delivery Analyst**

    The Outsourcing Delivery Analyst is responsible for to 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.

    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

    **Minimum Qualifications:**

    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

    Inclusion and diversity are critical to the success of IHS Markit, and we actively encourage applications from people of all backgrounds. We are committed to providing equal employment opportunity without regard to race, color, religion, sex, sexual orientation, gender identity, age, national origin, disability, status as a protected veteran, or any other protected category. For more information on the many ways in which we enthusiastically support inclusion and diversity efforts for both candidates and employees, please access our Inclusion & Diversity Statement .

    We are proud to provide reasonable accommodations to applicants with disabilities. If you are interested in applying for employment with IHS Markit and need special assistance or an accommodation to use our website or to apply for a position, please contact or call Determination on requests for reasonable accommodation are considered on a case-by-case basis. *This contact information (email and phone) is intended for application assistance and accommodation requests only.* We are unable to accept resumes or provide information about application status through the phone number or email address above. Resumes are only accepted through the online application process, and only qualified candidates will receive consideration and follow-up.

    IHS Markit maintains a substance-free workplace; employees may be asked to submit to a drug test (where permitted by law). In addition, as a federal contractor in the United States, the company participates in the E-Verify Program to confirm eligibility to work.

    For information please click on the following links:

    **Current Colleagues**

    If you are currently employed by IHS Markit, please apply internally via the Workday internal careers site.

    Req ID: R24602

    Date Posted: 10/29/2021

    Job Category: Consulting and Professional Services

    Location: Dallas - LBJ Freeway

    City, State: Dallas, Texas

    Country: United States of America

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