Cash Reconciliation Analyst (EMEA & US Hours – S&P Global
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.
Quick Info
Company
S&P Global
Location
Kuala Lumpur
Salary
—
Skills Required
6 skills
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Required Skills
Analytical Skills
Data Maintenance
Trade Settlement Processing
Financial Operations
Microsoft Excel
Communication
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