Cash Reconciliation Analyst (EMEA & US Hours at S&P Global - Kuala Lumpur
This job is no longer accepting applications.
It was posted on 21 May 2026 and has passed its 30-day listing period. See open Business Analyst jobs.
Role Summary
The Cash Reconciliation Analyst is responsible for managing client investment portfolios through data maintenance and business analysis. This role operates in a dynamic environment, interacting with various financial entities while ensuring accurate trade settlements and reconciliations.
Job Description
The Cash Reconciliation Analyst (EMEA & US Hours) works in rotating shifts covering EMEA and US time zones, supporting the management of client investment portfolios. Daily tasks include handling data maintenance, reporting, and business analysis activities for Structured Finance Obligations such as CLOs, CBOs, and Swaps.
Key Responsibilities:
- Process trade settlements efficiently.
- Monitor facilities and manage reconciliations.
- Resolve issues and handle exceptions promptly.
- Interact with portfolio managers, custodians, and agent banks.
- Maintain accurate data for investment portfolios.
- Provide support and training to team members.
- Conduct business analysis to improve processes.
Job Requirements
Strong analytical and detail-oriented skills.
Experience in data maintenance and reporting for Structured Finance Obligations.
Familiarity with financial industry entities.
Knowledge of trade settlement processing.
Proficiency in Microsoft Excel.
Effective communication skills.
Basic understanding of Loan industry products and Bonds.
Cash Reconciliation Analyst (EMEA & US Hours - Frequently Asked Questions
What is the salary for a Cash Reconciliation Analyst (EMEA & US Hours at S&P Global in Kuala Lumpur?
S&P Global has not disclosed the salary for this role. Cash Reconciliation Analyst (EMEA & US Hours positions in Kuala Lumpur typically pay RM999–RM16,000 per month, based on the 49 comparable vacancies currently listed on SuperJobs.
Where is this Cash Reconciliation Analyst (EMEA & US Hours job located?
This Cash Reconciliation Analyst (EMEA & US Hours position is based in Kuala Lumpur, Malaysia. This role is fully on-site.
What qualifications do I need for this Cash Reconciliation Analyst (EMEA & US Hours role?
S&P Global is looking for Strong analytical and detail-oriented skills.; Experience in data maintenance and reporting for Structured Finance Obligations.; Familiarity with financial industry entities..
How do I apply for this Cash Reconciliation Analyst (EMEA & US Hours job at S&P Global?
This job is no longer accepting applications. Similar roles that are hiring now are linked on this page, and you can apply to those directly on SuperJobs with no agency fee.
Quick Info
Company
S&P Global
Location
Kuala Lumpur
Salary
Undisclosed
Skills Required
6 skills
Required Skills
Cash Reconciliation Analyst (EMEA & US Hours Salary at S&P Global
S&P Global has not disclosed the salary for this role. Cash Reconciliation Analyst (EMEA & US Hours positions in Kuala Lumpur typically pay RM999–RM16,000 per month, based on the 49 comparable vacancies currently listed on SuperJobs.
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