Cash Reconciliation Analyst (EMEA & US Hours – S&P Global
S&P Global
Financial Services
Role Summary
The Cash Reconciliation Analyst role involves working rotating shifts covering EMEA and US hours to support the management of client investment portfolios. The position includes responsibilities related to data maintenance, reporting, business analysis, and interaction with financial industry entities such as portfolio managers and custodian banks.
Job Description
The Cash Reconciliation Analyst (EMEA & US Hours) role involves working in rotating shifts covering EMEA and US time zones. The position supports the management of client investment portfolios by handling data maintenance, support, training, reporting, and business analysis activities for Structured Finance Obligations such as CLOs, CBOs, and Swaps. The analyst interacts with portfolio managers, custodians, and agent banks, with responsibilities including trade settlement processing, monitoring facilities, reconciliations, issue resolution, and exception handling. This role requires strong financial adaptability and PC skills, as well as accountability for assigned projects.
Job Requirements
Ability to work in rotating shifts covering EMEA and US hours.
Strong analytical and detail-oriented skills.
Experience in data maintenance, support, reporting, and business analysis for Structured Finance Obligations including CLOs, CBOs, and Swaps.
Familiarity with financial industry entities such as portfolio managers, custodians, and agent banks.
Knowledge of trade settlement processing and financial operations.
Proficiency with PC skills and Microsoft Excel.
Ability to manage reconciliations, issue research, and resolution.
Effective communication skills to interact with clients and internal teams.
Accountability for completing assigned projects.
Basic understanding of Loan industry products (BSL, CLOs, TRS) and Bonds.
Knowledge of LSTA/LMA rules and documentation.
Experience in financial services industry or related field.
Quick Info
Company
S&P Global
Location
Kuala Lumpur
Salary
Undisclosed
Skills Required
8 skills
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Required Skills
Cash Reconciliation
Data Maintenance
Business Analysis
Trade Settlement Processing
Financial Operations
Microsoft Excel
Communication
Issue Resolution
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