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    Outsourcing and Delivery Analyst - Dallas, United States - Markit

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    Description

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

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

    The goal of a 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.

    **Duties & accountabilities**

    Manage client portfolio(s)/Agency trades in our loan Trade Settlement outsourcing services

    Communicate proactively and effectively with clients

    Coordinate with trade counterparties 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, counterparties, 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 on a monthly basis

    **Education & experience**

    BA or BS in Accounting or Finance

    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

    Exposure to ClearPar/TSI/Markit WSO systems a plus

    Excellent attention to detail

    Strong work ethic

    Takes initiative and ownership of job responsibilities

    Must be able to perform job duties accurately and timely

    Must adhere to deadlines and targets given

    Strong customer service skills

    Strong verbal and written communications skills

    Prepare various reports and metrics needed by internal management or special client requests

    Must be able to work well with others in a team environment

    Assist other WSO groups during quarter-end or other high-volume periods

    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: R23665

    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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