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Outsourcing Delivery Analyst - Dallas, TX #5939022

Company: IHS Markit

Date: 01/12/2019

Category: Insurance

City: Dallas, TX

​IHS Markit has an opening for an analytical and detail-oriented individual to handle data maintenance, support, training, reporting, and business analysis activities for clients’ Structured Finance Obligations, including CLOs, CBOs, and Swaps. The position offers exposure to external industry entities such as portfolio managers, custodians, and agent banks. Candidate should display strong financial adaptability, PC skills, and expect full accountability for all assigned projects.


  • Process trade settlement in WSO Admin based on the information provided by client.


  • Insure timely and efficient processing of all new borrowings, increases, rollovers, pay downs, commitment reductions, etc.


  • Responsible for accurately processing daily activity, new deal closings, restructures and amendments for all asset types (Loans, Bonds, ABS, Equities, CDS) by reviewing source documentation and faxes from agent banks


  • Process interest, commitment fees and investigate discrepancies when necessary


  • Responsible for reconciliations, balancing and publishing of cash ledgers, as well as issue research and resolution


  • Review system generated reports to ensure proper monitoring of the facilities and handle exception items


  • Interact with appropriate individuals/entities to gather all pertinent information/details in order to reflect date accurately in the system


  • Handle requests from different departments/clients within an hour turn around


  • Complete special projects as assigned

It is the policy of IHS Markit to provide equal employment opportunity (EEO) to all persons regardless of age, color, national origin, citizenship status, physical or mental disability, race, religion, creed, gender, sex, sexual orientation, gender identity and/or expression, genetic information, marital status, status with regard to public assistance, veteran status, or any other characteristic protected by federal, state or local law. In addition, IHS Markit will provide reasonable accommodations for qualified individuals with disabilities. We maintain a drug-free workplace. For candidates in the US, we are a participant in E-Verify (see link below).


EEO is the LawEEO is the Law SupplementRight to WorkPay Transparency PolicyE-Verify


Current ColleaguesIf you are currently a colleague with IHS Markit please apply internally via Workday.About IHS Markit


IHS Markit harnesses deep sources of information, analytics and expertise to forge solutions for the industries and markets that drive global economies. Our company partners with clients in business, finance and government to provide the unrivaled insights and perspectives that lead to well-informed, confident decisions. We call this The New Intelligence. IHS Markit serves more than 50,000 key customers in more than 140 countries, including 80 percent of the Fortune Global 500. We help decision makers apply higher-level thinking to daily tasks and strategic issues across a host of industries and disciplines including energy, finance, automotive, engineering, technology, maritime and trade, aerospace and defense, chemical, and economics and country risk.


Headquartered in London, IHS Markit (Nasdaq: INFO) is committed to sustainable, profitable growth.


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