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Outsourcing Delivery Analyst

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IHS Markit

2021-12-03 07:34:53

Job location Dallas, Texas, United States

Job type: fulltime

Job industry: Banking & Financial Services

Job description

Markit WSO is an industry leader in leveraged loan and high-yield solutions and provides comprehensive products and services for portfolio management, administration, reporting, and analysis. Markit has an opening for an analytical and detail-oriented individual to handle complex research and resolve open items, support clients, 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.

Duties & accountabilities:

  • Process trade settlement in WSO Admin based on the information provided by client
  • Ensure timely and accurate settlement of trades as per the client one offs
  • Perform trade blotters for certain clients to ensure timely settlement
  • Perform pricing update for specific clients
  • Review system generated reports to ensure accurate and timely settlement of trades
  • Interact with appropriate individuals/entities to gather all pertinent information/details in order to reflect data accurately in the system
  • Handle requests from different departments/clients within an hour turn around
  • Complete special projects as assigned


Knowledge, Skills & Abilities:
  • BA or BS or equivalent experience
  • Banking or investment industry experience
  • Customer relations experience
  • The ideal candidate will need to be detail oriented and task driven with a strong work ethic and able to work in a fast-paced environment
  • Strong verbal and written communication skills are required
  • Must be willing and enjoy working in a team environment
  • 0-2 years' experience preferred
Inclusion and diversity are critical to the success of IHS Markit, and we actively encourage applications from people of all backgrounds. We are committed to providing equal employment opportunity without regard to race, color, religion, sex, sexual orientation, gender identity, age, national origin, disability, status as a protected veteran, or any other protected category. For more information on the many ways in which we enthusiastically support inclusion and diversity efforts for both candidates and employees, please access our Inclusion & Diversity Statement here .

We are proud to provide reasonable accommodations to applicants with disabilities. If you are interested in applying for employment with IHS Markit and need special assistance or an accommodation to use our website or to apply for a position, please contact or call +1 . Determination on requests for reasonable accommodation are considered on a case-by-case basis. This contact information (email and phone) is intended for application assistance and accommodation requests only. We are unable to accept resumes or provide information about application status through the phone number or email address above. Resumes are only accepted through the online application process, and only qualified candidates will receive consideration and follow-up.

IHS Markit maintains a substance-free workplace; employees may be asked to submit to a drug test (where permitted by law). In addition, because we are a United States (US) federal contractor, we are requiring all US employees to be fully vaccinated against COVID-19, unless they have been approved for an accommodation due to a medical reason or a sincerely held religious belief. The company also participates in the E-Verify Program to confirm eligibility to work in the US.

For information please click on the following links:

IHS Markit Business Code of Conduct
Right to Work
EEO is the Law
EEO is the Law Supplement
Pay Transparency Current Colleagues

If you are currently employed by IHS Markit, please apply internally via the Workday internal careers site.

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