Team Lead, Cash Recon

6 months ago

Manchester, United Kingdom S&P Global Full time

**About the Role**:
**Grade Level (for internal use)**: 09
Team Lead, Cash Recon

**The Role**:
The Enterprise Solutions Operations division is seeking a professional with excellent interpersonal communication, organization, and time management skills to join our Global Reconciliation Team.

S&P’s WSO (Wall Street Office) provides real-time access to our client’s portfolio and reporting insights for active asset management and deal administration, trading activities, cash and position level transparency and accurate P&L reporting. Underpinned by our WSO Administrator and WSO Agent product suites, WSO supports complex aspects of alternatives asset management in a scalable solution that increases operational efficiency while reducing risk. Our solutions are available as a hosted software or a fully outsourced managed service.

The associate will be part of a dynamic team, responsible for all client facing operations related items, data research, and processing functions on the Reconciliation Team which primarily supports WSO users, and their cash management needs.
In this position, you will gain exposure to an exciting financial market and interact daily with our clients of varying levels of seniority. This is an exciting opportunity to learn about finance, banking, syndicated loan market, and Software as a Services (SAAS) technology.

**Duties & 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
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**:
Positive, proactive attitude and ability to work well in teams
Fluent English speaking, reading, and writing abilities
Exceptional skills in communication with clients with ability articulate ideas and complex information in a clear and concise manner
Proven record of maintaining strong relationships with senior members of client organizations, addressing their needs, and maintaining a high level of client satisfaction
Goal and action orientated, with ability to organize, multi-task and prioritize in a fast-paced environment
Ability to manage projects independently when required
Customer service experience from any field is a plus
Syndicated loan experience is a big plus

**Basic Qualifications**:
Bachelor’s Degree or equivalent work experience
Must be able to handle stressful customer situations with patience and poise
Ability to organize and prioritize complex issues and projects to completion
Ability to think laterally, provide proper issue analyses, and question current processes
Eager to learn with strong analytical and problem-solving abilities
Proficient PC skills, especially in Microsoft Word and Excel
Strong process improvement skills

**Preferred Qualifications**:
Bachelor's degree (Accounting, Finance, Economics, or related field preferred)
1 - 3 years of work experience within the financial and/or syndicated loan industry
Fresh graduates with strong interest in client management or operations can be considered
Strong MS office (Word, Excel, PowerPoint) skills

About S&P Global Market Intelligence

At S&P Global Market Intelligence, a division of S&P Global we understand the importance of accurate, deep and insightful information. Our team of experts delivers unrivaled insights and leading data and technology solutions, partnering with customers to expand their perspective, operate with confidence, and make decisions with conviction.

What’s In It For You?

**Our Purpose**:
Progress is not a self-starter. It requires a catalyst to be set in motion. Information, imagination, people, technology-the right combination can unlock possibility and change the world.

Our world is in transition and getting more complex by the day. We push past expected observations and seek out new levels of understanding so that we can help companies, governments and individuals make an impact on tomorrow. At S&P Global we transform data into Essential Intelligence®, pinpointing risks and opening possibilities. We Accelerate Progress.

**Our People**:
We're more than 35,000 strong worldwide—so we're able to understand nuances while having a broad perspective. Our team is driven by curiosity and a shared belief that Essential Intelligence can help build a more prosperous future for us all.

**Our Values**:
Integrity, Discovery, Partnership

At S&P Global, we focus on Powering Global Markets. Throughout our history, the world's leading organizations have relied on us for the E

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