IHS Markit Trade Analyst in Dallas, Texas

Duties & accountabilities

Manage client portfolio(s)/Agency trades in our loan Trade Settlement outsourcing services

Communicate proactively and effectively with clients

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

Coordination with legal counsel and follow up, when needed, for distressed trades and participations

Coordinate trade closings 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 packets to custodians and clients before stated deadlines

Report client metrics and trends on a monthly basis

Education and experience

BA or BS in Accounting or Finance

Commercial awareness

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/TSI/Markit WSO systems a plus

Management requirements

N/A

Personal competencies

Personal impact

Excellent attention to detail

Strong work ethic

Takes initiative and ownership of job responsibilities

Must be able to perform job duties accurately and timely

Must adhere to deadlines and targets given

Strong customer service skills

Communication

Strong verbal and written communications skills

Prepare various reports and metrics needed by internal management or special client requests

Teamwork

Must be able to work well with others in a team environment

Assist other WSO groups during quarter-end or other high-volume periods

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).

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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.