Outsourcing Delivery Analyst

Company/ Firm Name

S&P Global IHS Markit


Manchester, UK

Published Date

14 March 2022

About the job:

About Us

IHS Markit is seeking a motivated Outsourcing Delivery Analyst to facilitate daily management of client deliverables within the Middle Office Services group.  The individual will be responsible for management of Trade Settlement client relationships. Provide excellent customer and loan settlement services to our growing client base while adhering to strict deadlines and targets given. The position offers exposure to external industry entities such as portfolio managers, custodians and agent banks.

Your Role

You will be a key member of the IHS Markit Middle Office Services team. Reporting into the EMEA Head of Middle Office Services, you will drive the growth of the EMEA based team and client base

Key responsibilities include:

  • Manage client portfolio(s)/Agency trade in our loan Trade Settlement outsourcing services team

  • Communicate proactively and effectively with clients

  • Coordinate with trade counterparties to receive and review par and distressed trade documentation

  • Coordinate with legal counsel and follow uo, when needed, for distressed trade documentation

  • Coordinate trade closing among clients, counterparties and agents

  • Review trade documentation, includes trade confirms, assignment agreements and funding memos for discrepancies prior to settlement including using third party systems

  • Follow up on outstanding trades and keep current comments updated

  • Deliver closing packs to custodians and clients before stated deadlines

  • Report client metrics and trends on a monthly basis

About You

You are an analytical thinker who is both able to understand and interpret complex data, whilst supporting the growth of the wider team through building good relationships

Key Qualifications and Skills:

  • BA/BS or equivalent level experience (Accounting or Financing preferred)

  • Knowledge of par and distressed loans and the documentation

  • Knowledge of trade fee calculations

  • Ability to read and interpret credit agreements

  • Experience with daily loan transactions

  • Exposure to ClearPar/Markit WSO systems a plus

What we offer

  • Cash incentive plan

  • Options to work from home (up to 3 days per week)

  • Flexible working hours to allow you to attend your family

  • Opportunity to work with world experts in the field

  • Strong client base and broad product line within a growing market

Equal Opportunity Employer:

S&P Global is an equal opportunity employer and all qualified candidates will receive consideration for employment without regard to race/ethnicity, color, religion, sex, sexual orientation, gender identity, national origin, age, disability, marital status, military veteran status, unemployment status, or any other status protected by law.  Only electronic job submissions will be considered for employment.

If you need an accommodation during the application process due to a disability, please send an email to: EEO.Compliance@spglobal.com and your request will be forwarded to the appropriate person.