Loan Syndication - Collateral Admin Role

FIS; Pune District; On-site; INR 800,000 - 1,200,000; Full time

Benefits offered by this job

Competitive salary and benefits

Career development opportunities

Professional education support

Job summary

FIS is seeking a Managed Service Operations Representative II in Pune to handle end-to-end cash reconciliation for CLO deals and related syndicate loan operations. You will investigate cash breaks, coordinate with multiple teams, and prepare internal and external reports.

The role requires 3-5 years in financial services, with strong knowledge of syndicated loans, CLO/CDO, and capital markets, along with hands-on reconciliation skills and excellent communication.

Qualifications

• Bachelor's Degree in Commerce is required.
• 3-5 years of experience in financial services, preferably Syndicate loan operations.
• Domain knowledge of 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.

Responsibilities

• As a Managed Service Operations Representative II, 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.
• Form partnerships with client oversight & control groups, trading desks and client services to ensure contractual commitments are executed in line with SOPs, Risk & Control Framework and SLAs.
• Contribute to continuous improvement of day-to-day services, control environment and client experience.

Skills

Reconciliation

Cash Flow

Syndicate Loans

CLO/CDO

Capital Markets

Communication

Education

Bachelor's Degree in Commerce

Tools

Power BI

Power Query

Job description

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?

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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 Representative II, 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 3-5 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. 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.

Sourcing Model

Recruitment at FIS works primarily on a direct sourcing model; a relatively small portion of our hiring is through recruitment agencies. FIS does not accept resumes from recruitment agencies which are not on the preferred supplier list and is not responsible for any related fees for resumes submitted to job postings, our employees, or any other part of our company.

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