Agency Operations Analyst-Manchester, United Kingdom

S&P Global Corporate, Islamabad           Job Code: 280509  Qualification:

• BA or BS in Accounting or Finance Commercial awareness and knowledge of par and distressed loans
• Knowledge of simple interest calculations Ability to read and interpret credit agreements                 

Experience:

• Experience with daily loan transactions
• Exposure to ClearPar/Markit WSO/Debt Domain systems a plus. 

Jobs Responsibilities:

• Prepare various reports and metrics needed by internal management or special client requests
• Analyse credit agreements and amendment documentation and other documentation as determined by deal. Set up new Lenders, Borrowers, Bank Deals and Assets in WSO Agent – Maintain details.
• Update administrative details information (wire instructions, contacts, etc.) in WSO Agent – including getting approvals from all Clients who have that Lender in their deals. Process Change Allocations based on documentation provided by client. 
• Trades processing, cash check, setup new templates and wires. Review admin details and tax forms.
• At client direction, enter all activity to maintain assets in WSO Agent. Distribute payment notices.
• On-boarding of new Agent clients. QC other team members work. Reporting – run and manipulate standard reports, create new reports.
• Work with consulting team to scope custom reports.
• Special projects, as needed. Interaction with Web front end, Fresh Desk, MarkitClear, MEI’s and WSO Data