About the team
•We are a part of one of the leading service providers in Loan Syndication having end-to-end services provided
•The process involves aligning the Trustee's cash accounts with the internal bookkeeping system and producing cash flow as the result for the client
•Cash Reconciliation: Team is responsible for performing end-to-end Cash Reconciliation for Syndicate Loan products and investigation of breaks
What you will be doing
•As a Managed Service Operations Senior, you will work on CDO / CLO Products, end to end cash reconciliation for CLO deals
•Investigation of the cash breaks and reaching out to functional teams
•Preparing the reports for internal and external reporting
•Prepare and circulate manual documents
•You will form partnerships with our client's oversight & control groups, trading desks and client services to ensure our contractual commitments are executed and completed in adherence to our Standard Operating Procedures, Risk & Control Framework and Service Level Agreements
•You will be challenged to help continuously improve the day-to-day services provided, the control environment and the overall client experience. We strongly encourage and support a 'we challenge' mindset
What you will need
•Bachelor's Degree in Commerce
•Candidate should carry 5-8 years of experience in financial services, preferably Syndicate loan operations (CDO/CLO), good understanding of Cash flow and reconciliation
•Domain knowledge of financial products like Syndicate Loans, CLO, CDO, Bonds, Bank loans, MBS is mandatory
•Hands on experience of reconciliation (Cash, Stock), Trade processing and settlements
•Strong understanding of Capital markets, Reconciliation (Assets, Cash), Portfolio Accounting, Security Setup's
•Strong written and verbal communication skills
Added bonus if you have
•Experience in working in Automation Projects
•Experience of migration and on-boarding of new clients
•Experience of conducting project for process improvement
•In depth knowledge of Syndicate Loan and Capital Market
•Knowledge of tools such as Power BI, Power Query, and automation tools and methodologies
What we offer you
•A multifaceted job with a high degree of responsibility and a broad spectrum of opportunities
•A broad range of professional education and personal development possibilities – FIS is your final career step!
•A competitive salary and benefits
•A variety of career development tools, resources and opportunities
With a 50-year history rooted in the financial services industry, FIS™ is the world's largest global provider dedicated to financial technology solutions. FIS champions clients from banking to capital markets, retail to corporate and everything touched by financial services. Headquartered in Jacksonville, Florida, FIS has 53,000 worldwide employees serving more than 20,000 clients in over 130 countries. FIS technology powers billions of transactions annually that move over $9 trillion around the globe. FIS is a Fortune 500 company and is a member of Standard & Poor's 500® Index.
