Middle Office Services Analyst
3 weeks ago
**Our Team**:
S&P Global is seeking a motivated Outsourcing Delivery Analyst to facilitate daily management of client deliverables within the Middle Office Services group. The individual will be responsible for management of Trade Settlement client relationships. Provideexcellent customer 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.
**What's in it for you**:
You will be a key member of the S&P Global Middle Office Services team. Reporting into the EMEA Head of Middle Office Services, you will drive the growth of the EMEA based team and client base
**Your Role**
The Agent Services Analyst is responsible for maintaining data in WSO Agent in a timely and accurate manner, and to provide excellent customer service and Administrative Agent services to our growing client base while adhering to strict deadlines and SLA requirements.The position offers exposure to external industry entities such as portfolio managers, custodians, agent banks, issuers, and lending entities.
**Duties & accountabilities**:
Key responsibilities include:
- Manage client portfolio(s)/Agency trade in our loan Trade Settlement outsourcing services team
- Communicate proactively and effectively with clients
- Coordinate with trade counterparties to receive and review par and distressed trade documentation
- Coordinate with legal counsel and follow uo, when needed, for distressed trade documentation
- Coordinate trade closing 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 packs to custodians and clients before stated deadlines
- Report client metrics and trends on a monthly basis
**About You**:
You are an analytical thinker who is both able to understand and interpret complex data, whilst supporting the growth of the wider team through building good relationships
Key Qualifications and Skills:
- BA/BS or equivalent level experience (Accounting or Financing preferred)
- 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/Markit WSO systems a plus
Personal competencies:
- Excellent attention to detail
- Strong work ethic and organizational skills
- 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
**Return to Work**:
Have you taken time out for caring responsibilities and are now looking to return to work? As part of our Return to Work initiative, we are encouraging enthusiastic and talented returners to apply, and will actively support your return to the workplace.
------------------------------------------------------
- **Equal Opportunity Employer**
------------------------------------------------------
- 20 - Professional (EEO-2 Job Categories-United States of America), OPRTON202.1 - Middle Professional Tier I (EEO Job Group)
**Job ID**: 280510
**Posted On**: 2023-01-25
**Location**: Manchester, Manchester, United Kingdom
-
Customer Service
2 months ago
Manchester, United Kingdom Office Angels Full time**Customer Service & Operations Analyst** **£13.97 per hour** **Manchester City Centre** **Hybrid working** **Full-time Temporary (37 hours per week)** Office Angels are currently recruiting for a **Customer Service & Operations Analyst** on behalf of a public sector organisation. **Key Responsibilities**: - Liaising with advisors on the call handle...
-
Manager, Middle Office, Derivatives
2 weeks ago
Manchester, United Kingdom eFinancialCareers Full time**Overview** **Who we are**: BNY Mellon is a global investments company dedicated to helping its clients manage and service their financial assets throughout the investment lifecycle. Whether providing financial services for institutions, corporations or individual investors, BNY Mellondelivers informed investment and wealth management and investment...
-
Associate, Middle Office Representative Ii
2 weeks ago
Manchester, United Kingdom The Bank of New York Mellon Corporation Full timeMiddle Office - S4Serves as a lead for the day-to-day operations of a Middle Office support team, providing work direction and technical assistance on complex matters. Leads the daily activities of a Middle Office support team servicing multiple funds. Reviews data and assists in resolving escalated problems that may arise during the normal daily, weekly or...
-
Middle Office Administrator
2 weeks ago
Manchester, United Kingdom Bridge of Hope Full time**Job Title**: Middle Office Administrator **Location**: Manchester (Piccadilly Gardens) 3 days office based, 2 days WFH after training **Salary**: £22,500 - 23,700 per annum **Contract Length**: 6 months initially (Temp to Perm Opportunity) **Working hours**: Monday - Friday, 9am - 5pm, but can vary. Operating hours between 8am - 6pm Are you looking for an...
-
Middle Office Administrator
2 weeks ago
Manchester, United Kingdom Bridge of Hope Full time**Job Title**: Middle Office Administrator **Location**: Manchester (Piccadilly Gardens) 3 days office based, 2 days WFH after training **Salary**: £22,500 - 23,700 per annum **Contract Length**: 6 months initially (Temp to Perm Opportunity) **Working hours**: Monday - Friday, 9am - 5pm, but can vary. Operating hours between 8am - 6pm Are you looking for an...
-
Middle Office Administrator
2 days ago
Manchester, United Kingdom Adecco Full timeJob Title: Middle Office Administrator Location: Manchester (Piccadilly Gardens) 3 days office based, 2 days WFH after training **Salary**: £22,500 - 23,700 per annum Contract Length: 6 months initially (Temp to Perm Opportunity) Working hours: Monday - Friday, 9am - 5pm, but can vary. Operating hours between 8am - 6pm Are you looking for an entry into...
-
Manager, Middle Office
2 weeks ago
Manchester, United Kingdom eFinancialCareers Full time**Overview** **What we do**: Middle Office Trade Support actively support 15+ top tier International Fund Managers and Asset Owners providing post execution services from Trade Confirmation through to Settlement Oversight. We support our clients trading in global equity, fixed income,money market and FX markets and ensure their transactions are processed and...
-
Manager, Middle Office
2 weeks ago
Manchester, United Kingdom eFinancialCareers Full time**Overview** **What we do**: Middle Office Trade Support actively support 15+ top tier International Fund Managers and Asset Owners providing post execution services from Trade Confirmation through to Settlement Oversight. We support our clients trading in global equity, fixed income,money market and FX markets and ensure their transactions are processed and...
-
Manchester, United Kingdom Santander Full timeMiddle Office Administrator| S1 | Trade Services | Manchester Country: United Kingdom **WHAT YOU WILL BE DOING** This role is offered on a hybrid basis, which can be discussed with the recruitment team during the hiring process. **Join our community.** Trade Finance is an integral part of the growth strategy for &international & Transaction Banking...
-
Vice President, Middle Office I
3 weeks ago
Manchester, United Kingdom THE BANK OF NEW YORK MELLON CORPORATION Full timeVice President Bring your ideas. Make history. BNY Mellon offers an exciting array of future-forward careers at the intersection of business, finance, and technology. We are one of the world's top asset management and banking firms that manages trillions of dollars in assets, custody and/or administration. Known as the “bank of banks” - % of the...
-
Vice President, Middle Office I
1 day ago
Manchester, United Kingdom BNY MELLON Full timeVice PresidentAt BNY, our culture empowers you to grow and succeed. As a leading global financial services company at the center of the world's financial system we touch nearly 20% of the world's investible assets. Every day around the globe, our 50,000+ employees bring the power of their perspective to the table to create solutions with our clients that...
-
Vice President, Middle Office I
2 hours ago
Manchester, United Kingdom ISTITUTO MARANGONI Full timeVice President At BNY, our culture empowers you to grow and succeed. As a leading global financial services company at the center of the world’s financial system we touch nearly 20% of the world’s investible assets.Every day around the globe, our 50,000+ employees bring the power of their perspective to the table tocreate solutions with our clients...
-
Vice President, Middle Office I
22 minutes ago
Manchester, United Kingdom ISTITUTO MARANGONI Full timeVice President At BNY, our culture empowers you to grow and succeed. As a leading global financial services company at the center of the world’s financial system we touch nearly 20% of the world’s investible assets.Every day around the globe, our 50,000+ employees bring the power of their perspective to the table tocreate solutions with our clients...
-
Vice President, Middle Office I
1 day ago
Manchester, United Kingdom BNY Mellon Full timeOverview Vice President At BNY, our culture empowers you to grow and succeed. As a leading global financial services company at the center of the world's financial system we touch nearly 20% of the world's investible assets. Every day around the globe, our 50,000+ employees bring the power of their perspective to the table to create solutions with our...
-
Vice President, Middle Office I
2 weeks ago
Manchester, United Kingdom BNY MELLON Full timeVice President Bring your ideas. Make history. BNY Mellon offers an exciting array of future-forward careers at the intersection of business, finance, and technology. We are one of the world's top asset management and banking firms that manages trillions of dollars in assets, custody and/or administration. Known as the "bank of banks" - 97% of the world's...
-
Vice President, Middle Office I
3 weeks ago
Manchester, United Kingdom BNY MELLON Full timeVice President Bring your ideas. Make history. BNY Mellon offers an exciting array of future-forward careers at the intersection of business, finance, and technology. We are one of the world's top asset management and banking firms that manages trillions of dollars in assets, custody and/or administration. Known as the "bank of banks" - 97% of the world's...
-
Vice President, Middle Office I
4 days ago
Manchester, United Kingdom Jobs via eFinancialCareers Full timeVice President, Middle Office I BNY Mellon Manchester, United Kingdom Posted 12 hours ago Permanent Competitive Overview Vice President Bring your ideas. Make history. BNY Mellon offers an exciting array of future-forward careers at the intersection of business, finance, and technology. We are one of the world's top asset management and banking...
-
Vice President, Middle Office I
4 days ago
Manchester, United Kingdom Jobs via eFinancialCareers Full timeVice President, Middle Office I BNY Mellon Manchester, United Kingdom Posted 12 hours ago Permanent Competitive Overview Vice President Bring your ideas. Make history. BNY Mellon offers an exciting array of future-forward careers at the intersection of business, finance, and technology. We are one of the world's top asset management and banking...
-
Vice President, Middle Office I
4 days ago
Manchester, United Kingdom Jobs via eFinancialCareers Full timeVice President, Middle Office I BNY Mellon Manchester, United Kingdom Posted 12 hours ago Permanent Competitive Overview Vice President Bring your ideas. Make history. BNY Mellon offers an exciting array of future-forward careers at the intersection of business, finance, and technology. We are one of the world's top asset management and banking...
-
Vice President, Middle Office I
1 day ago
Manchester, United Kingdom BNY Mellon Full timeOverview Vice President At BNY, our culture empowers you to grow and succeed. As a leading global financial services company at the center of the world's financial system we touch nearly 20% of the world's investible assets. Every day around the globe, our 50,000+ employees bring the power of their perspective to the table to create solutions...