BPS Operations Processing Representative Lead

FIS Solutions (India) Private Limited - Pune; Pune District; Presencial; INR 1.200.000 - 2.200.000; Jornada completa

Descripción de la vacante

FIS Solutions (India) Private Limited – Pune is seeking a Managed Service Operations Senior to lead end-to-end cash reconciliation for CLO/CDO deals within the Syndicate Loan operations. You will coordinate with diverse teams to ensure accurate cash flow reporting.

The role requires 5–8 years in financial services and a Commerce degree, with knowledge of capital markets and trade settlements. Proficiency in Power BI and Power Query is a plus for reporting enhancements.

Formación

• Bachelor’s Degree in Commerce.
• 5–8 years in financial services, preferably Syndicate loans.
• Strong cash flow and reconciliation knowledge.
• Experience with capital markets and trade settlements.

Responsabilidades

• Handle end-to-end cash reconciliation for CLO deals.
• Investigate cash breaks and coordinate with functional teams.
• Prepare internal and external reporting.
• Create and circulate manual documents.
• Collaborate with client oversight, trading desks and client services to meet SOPs and SLAs.
• Continuously improve day-to-day services and client experience.
• Adopt a 'we challenge' mindset to drive improvements.

Conocimientos

Financial services

Cash flow analysis

Reconciliation

Capital markets

Communication skills

Educación

Bachelor's Degree in Commerce

Herramientas

Power BI

Power Query

Descripción del empleo

As the world works and lives faster, FIS is leading the way. Our fintech solutions touch nearly every market, company, and person on the planet. Our teams are inclusive and diverse. Our colleagues work together and celebrate together. If you want to advance the world of fintech, we’d like to ask you: Are you FIS?

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
• Hands on experience of reconciliation (Cash, Stock)
• Trade processing and settlements experience
• Strong understanding of Capital markets, Reconciliation (Assets, Cash), Portfolio Accounting, Security Setup’s
• Strong written and verbal communication skills

Added Bonus

• 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. We champion clients from banking to capital markets, retail to corporate and everything touched by financial services. Headquartered in Jacksonville, Florida, our 53,000 worldwide employees help serve more than 20,000 clients in over 130 countries. Our 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.

FIS is committed to protecting the privacy and security of all personal information that we process in order to provide services to our clients. For specific information on how FIS protects personal information online, please see the FIS Online Privacy Notice.

Privacy Statement FIS is committed to protecting the privacy and security of all personal information that we process in order to provide services to our clients. For specific information on how FIS protects personal information online, please see the Online Privacy Notice.