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S&P Global Market Intelligence - Manchester 2023

The Role:
Outsourcing Delivery Analyst

The Team:
The cash reconciliation team is responsible for daily reconciliation and balancing of cash ledgers, research, and resolution of discrepancies, and maintaining strong partnerships with our clients. This is a research-oriented role that best suits someone who enjoys problem solving and analysis. Our global team of subject matter experts is a dynamic and collaborative group and there is always someone available to lend a helping hand to new team members.

The Impact:
This role provides a vital service to our clients as they rely on our data for their financial reporting and trading decisions. The accuracy of our data, specifically our clients’ cashflows, is critical to their day-to-day operations and the individuals in this role are key players in our overall relationships with our clients.

What’s in it for you:
Collaboration across multiple internal groups provides learning opportunities about all the services we provide and the role we play in an Asset Manager’s operational model
You will learn the ins and outs of the global loan market and become a subject matter expert through our training program as well as day to day exposure to our senior team members and our clients
Career growth opportunities within the Reconciliation team or within the broader WSO Services ecosystem for high performers

Responsibilities:
Understand and calculate the daily funding needs for specific clients
Move cash throughout the day for general funding purposes, payments, fee related receipts, as well as cash optimization
Perform Daily Bank Reconciliations for multiple clients across multiple accounts
Prepare and distribute Daily Cash and Liquidity reports to management and clients
Perform Daily Reconciliations of Cash, Positions, and Trades between our internal system, client’s records, and our custodian accounts
Work with Business Development and IT group to assist in the development of an automated solution for Cash and Collateral Margin tracking
Ensure the best cash management practices are in place
Analyse, recommend and implement productivity improvements

What We’re Looking For:
BA or BS Accounting / Finance Major preferred
1-3 years of experience working within a financial services company
Collateral management experience for OTC and centrally cleared products
Accounting or Fund Admin Skills are a plus
Extremely knowledgeable with Excel
Banking or investment industry experience
You will need to be detail oriented and task driven with a strong work ethic and able to work in a fast-paced environment
Strong verbal and written communication skills are required
Able to contribute on an individual basis and as part of a team

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Equal Opportunity Employer
S&P Global is an equal opportunity employer and all qualified candidates will receive consideration for employment without regard to race/ethnicity, color, religion, sex, sexual orientation, gender identity, national origin, age, disability, marital status, military veteran status, unemployment status, or any other status protected by law. Only electronic job submissions will be considered for employment.

If you need an accommodation during the application process due to a disability, please send an email to: [email protected] and your request will be forwarded to the appropriate person.

US Candidates Only: The EEO is the Law Poster http://www.dol.gov/ofccp/regs/compliance/posters/pdf/eeopost.pdf describes discrimination protections under federal law.

----------------------------------------------------------- 20 - Professional (EEO-2 Job Categories-United States of America), OPRTON202.1 - Middle Professional Tier I (EEO Job Group)

Job ID: 281937
Posted On: REPLACEMENT_STRING02-08
Location: Manchester, Manchester, United Kingdom