Job Description

Department overview The role initially covers 3 major products within PVR. The products will be expanded upon completion of PVR billing platform project. Initial products are: Port folio Valuations , an independent, post-trade valuation service provided to buy-side institutions globally, covering vanilla and exotic OTC derivatives, cash instruments and structured notes across all asset classes. The service also offers clients the ability to receive an aggregated set of counterparty marks for their trades. Totem , a comprehensive service providing consensus market prices to major OTC derivative market-makers. It covers a broad range of asset classes and enables market-makers to independently check their book valuations. OTCDD , an independent and flexible service providing both buyside and smaller sellside firms with access to premium quality, multi-sourced market data spanning across Interest Rates (Rates), Equities, Foreign Exchange (FX) and Commodities (CM). Position summary We are looking for a talented and enthusiastic individual with an interest in financial administration. The individual will be responsible for preparing Portfolio Valuations’, Totem’s and OTCDD’s invoices for clients. Charges for these services are based on each client’s actual usage. Invoice data is compiled each month from various Markit systems within the product team prior to being passed to Finance for general accounting. Other duties will include administrative tasks within the 3 product areas including MIS, monitoring new contracts and client queries. The individual will be required to work a late shift pattern. Duties & accountabilities Portfolio Valuations

• Compilation of raw invoice data.
• Identification of new usage and insertion of new configuration data from contract documents.
• Liaising with the PV operational team to address specific questions about client usage.
• Submission of clean invoice data to Finance systems (SAP).
• Use of SAP to review invoice details for all clients.
• Production of credit notes.
• Preparation of MIS for PV product management.
• Response to client enquiries on invoices, including the provision of supplementary data.
• Updating Billing procedures and client contract details.

Totem

• Liaising with the Totem team to gather usage data.
• Reconciliation of ‘invoice’ numbers to desk estimates and investigation of differences
• Production of final revenue numbers each month
• Production of credit notes
• Maintenance of ‘static’ data

OTCDD

• Compilation of raw invoice data.
• Liaising with the OTCDD operational team to verify usage data.
• Production of final revenue numbers each month
• Production of credit notes

Maintenance of ‘static’ data Business competencies Education and experience

• Good degree
• Good understanding of financial services and financial accounting
• Confidence with standard office software tools, and an ability to learn new operational tasks quickly
• Ability to interact constructively with clients
• Attention to detail

Commercial awareness

• General understanding of financial markets
• Must embrace the importance of high service levels as part of a commercial relationship

Personal competencies Personal impact

• Great attention to details in order to minimise errors in manual processes
• Able to use own initiative to solve problems, streamline processes and create efficiency
• Must have the ability to work well in a team to ensuring that tasks are completed and issues are followed up and closed
• Excellent time management and organisational skills are essential to meet deadlines

Communication

• Strong client service skills required to be able to communicate effectively with external customers as well as business units within the company. This will include email, phone and face-to-face meetings
• Clear, structured and professional in both writing and speech

Teamwork

• Strong team player comfortable working at all levels of the business

About Company Statement: S&P Global delivers essential intelligence that powers decision making. We provide the world’s leading organizations with the right data, connected technologies and expertise they need to move ahead. As part of our team, you’ll help solve complex challenges that equip businesses, governments and individuals with the knowledge to adapt to a changing economic landscape. S&P Global Market Intelligence partners with customers to broaden their perspective and operate with confidence by bringing them leading data sources and technologies that embed insight in their daily work. - 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.

US Candidates Only: The EEO is the Law Poster http://www.dol.gov/ofccp/regs/compliance/posters/pdf/eeopost.pdf describes discrimination protections under federal law.