Outsourcing Delivery Analyst, General Management Job in Gurgaon at S&P Global

S&P Global is hiring for the role of the Outsourcing Delivery Analyst!

Responsibilities of the Candidate:

• Work in Collateral Management in multiple capacities such as:
  • 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

Requirements:

• Education and experience
  
  • BA or BS Accounting / Finance Major preferred
  • 1-3 years of experience working within a financial services
  • company (buy side preferable)
  • Knowledge of Derivative products (CDS, IRS, TRS, Swaptions) and experience with DTCC, and Markit-wire
  • Collateral management experience for OTC and centrally cleared products
  • Accounting or Fund Admin Skills are a plus
  • Extremely knowledgeable with Excel

• Commercial awareness
  
  • Banking or investment industry experience
  • Familiarity with ISDA/CSA, MSFTA’s documentation