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Loan Reference Data Associate, Asset Services

S&P Global
New York, NY, US
Full-time

About the Role

Grade Level (for internal use) :

Loan Reference Data (LRD) Operations is a liaison between clients, S&P Global WSOWeb, S&P Global WSOData and S&P Global Loan Pricing.

The team analyzes, handles, and organizes all the initial data deal setup. S&P currently has an opening for a Loan Reference Data Product Analyst to assist with the day-to-day operations of the business.

The role also includes enhancing existing practices and alternatives to ensure smooth delivery of data. The successful candidate will work closely with colleagues globally in Gurgaon, Noida, Dallas, New York, Manchester, and London.

Notice Manager (NM) operation is a liaison between Clients, Product and Operations in relation to offering data to the leveraged loan market.

Notice Manager team analyzes, handles, and organizes all the queries related to Global Loan Data, Integration Utility, website, and access related issue.

The role also includes enhancing existing practices and alternatives to ensure smooth delivery of data.

What’s in it for you : The candidate must be a self-starter, adapt to dynamics of the work environment, ability to multitask, meet tight timelines, hardworking, efficient with good analytical skills.

Responsibilities :

Provide quality assurance checks on pre / post trade settlements

Analyze all aspects of the new deal closing, credit agreements, amendments, and restructures

Process data, manage exceptions, creation of new assets, and interact with clients

Provide written emails to management with the audit findings and trend analysis

Create new loans in S&P Global WSOData and set up current contracts and amortization schedules

Create new assets in S&P Global WSOWeb (Bonds, CDS, ABS, Equities)

Review and recommend changes to policies and procedures to improve data and auditing

Maintain documentation library by requesting and updating documents

Manage all loan identifiers

Perform ad hoc reporting, analysis, and investigate issues providing explanations and interpretation

Protect the business through documentation, policies and procedures, metrics, and data validations

Interact with appropriate individual / entities to gather all pertinent information to reflect the accuracy of the referential data

Act as Client Services touch point through daily contact with clients in relation to Notice Manager

Interact daily with clients by providing support for the WSO Notice Manager Website

Interact with product developers to fully understand the functionality of all systems.

Troubleshoot Agent Notice

Interact with Data team to relay any data issues or client requests

What We’re Looking For :

Advance Excel skills, working knowledge with MS Office, Access Database and SQL query

Strong data analysis skills, ability to query and analyze large volumes of financial data

Work in fast paced environment

Must be able to document processes thoroughly and be well organized

Detail oriented and shows initiative

Graduate degree / Postgraduate or equivalent in Finance, Economics or Business preferred but not required

About S&P Global Market Intelligence

At S&P Global Market Intelligence, a division of S&P Global we understand the importance of accurate, deep and insightful information.

Our team of experts delivers unrivaled insights and leading data and technology solutions, partnering with customers to expand their perspective, operate with confidence, and make decisions with conviction.

For more information, visit

What’s In It For You?

Our Purpose :

Progress is not a self-starter. It requires a catalyst to be set in motion. Information, imagination, people, technology the right combination can unlock possibility and change the world.

Our world is in transition and getting more complex by the day. We push past expected observations and seek out new levels of understanding so that we can help companies, governments and individuals make an impact on tomorrow.

At S&P Global we transform data into Essential Intelligence®, pinpointing risks and opening possibilities. We Accelerate Progress.

Our People :

We're more than 35,000 strong worldwide so we're able to understand nuances while having a broad perspective. Our team is driven by curiosity and a shared belief that Essential Intelligence can help build a more prosperous future for us all.

From finding new ways to measure sustainability to analyzing energy transition across the supply chain to building workflow solutions that make it easy to tap into insight and apply it.

We are changing the way people see things and empowering them to make an impact on the world we live in. We’re committed to a more equitable future and to helping our customers find new, sustainable ways of doing business.

We’re constantly seeking new solutions that have progress in mind. Join us and help create the critical insights that truly make a difference.

Our Values :

Integrity, Discovery, Partnership

At S&P Global, we focus on Powering Global Markets. Throughout our history, the world's leading organizations have relied on us for the Essential Intelligence they need to make confident decisions about the road ahead.

We start with a foundation of integrity in all we do, bring a spirit of discovery to our work, and collaborate in close partnership with each other and our customers to achieve shared goals.

Benefits :

We take care of you, so you can take care of business. We care about our people. That’s why we provide everything you and your career need to thrive at S&P Global.

Our benefits include :

Health & Wellness : Health care coverage designed for the mind and body.

Flexible Downtime : Generous time off helps keep you energized for your time on.

Continuous Learning : Access a wealth of resources to grow your career and learn valuable new skills.

Invest in Your Future : Secure your financial future through competitive pay, retirement planning, a continuing education program with a company-matched student loan contribution, and financial wellness programs.

Family Friendly Perks : It’s not just about you. S&P Global has perks for your partners and little ones, too, with some best-in class benefits for families.

Beyond the Basics : From retail discounts to referral incentive awards small perks can make a big difference.

For more information on benefits by country visit :

Diversity, Equity, and Inclusion at S&P Global :

At S&P Global, we believe diversity fuels creative insights, equity unlocks opportunity, and inclusion drives growth and innovation Powering Global Markets.

Our commitment centers on our global workforce, ensuring that our people are empowered to bring their whole selves to work.

It doesn’t stop there, we strive to better reflect and serve the communities in which we live and work, and advocate for greater opportunity for all.

30+ days ago
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