Representative I, BPS Securities & Collateral Operations (Reconciliation)

FIS; Hyderabad; On-site; INR 600,000 - 900,000; Full time

Benefits offered by this job

Competitive salary and benefits

Inclusive, diverse work environment

Personal and professional learning

Job summary

FIS is seeking a detail-oriented Reconciliation Analyst to ensure accurate client money and financial reconciliations. You will investigate exceptions, resolve breaks, and support audit and regulatory controls across financial processes.

Responsibilities include daily reconciliations, documentation, and collaboration with teams to improve efficiency and risk management. Strong Excel and analytical skills are essential.

Qualifications

• Experience performing financial, cash, account, or client money reconciliations.
• Strong knowledge of accounting principles, financial statements, banking operations, and reconciliation processes.
• Demonstrated analytical and problem-solving skills with the ability to investigate complex exceptions.

Responsibilities

• Perform daily cash, balance sheet, and client money reconciliations with accuracy and timeliness.
• Investigate reconciliation exceptions and identify root causes of outstanding items.
• Resolve aged breaks and escalates high-risk discrepancies in accordance with control procedures.
• Prepare and maintain reconciliation documentation, evidence, and audit support records.
• Monitor financial transactions and ensure alignment with internal controls and regulatory requirements.
• Analyze financial data and trends to improve reconciliation quality and operational effectiveness.
• Collaborate with internal teams, stakeholders, and clients to resolve reconciliation issues.
• Maintain accurate records and support periodic reporting activities.
• Contribute to process improvement initiatives to enhance efficiency and reduce operational risk.
• Support special projects and additional reconciliation-related activities as required.

Skills

Reconciliation

Analytical skills

Excel advanced

Financial controls

Tools

Excel

Job description

We are FIS. Our technology powers the world’s economy and our teams bring innovation to life. We champion diversity to deliver the best products and solutions for our colleagues, clients and communities. If you’re ready to start learning, growing and making an impact with a career in fintech, we’d like to know: Are you FIS?

About the Role

You will play a critical role in ensuring the accuracy, integrity, and control of financial and client money reconciliations. You will investigate exceptions, resolve reconciliation breaks, and support regulatory and operational control requirements across financial processes. Success in this role is measured by timely reconciliations, effective risk management, exception resolution, and adherence to audit and compliance standards.

What You Will Be Doing

• Perform daily cash, balance sheet, and client money reconciliations with accuracy and timeliness
• Investigate reconciliation exceptions and identify root causes of outstanding items
• Resolve aged breaks and escalates high-risk discrepancies in accordance with control procedures
• Prepare and maintain reconciliation documentation, evidence, and audit support records
• Monitor financial transactions and ensure alignment with internal controls and regulatory requirements
• Analyze financial data and trends to improve reconciliation quality and operational effectiveness
• Collaborate with internal teams, stakeholders, and clients to resolve reconciliation issues
• Maintain accurate records and support periodic reporting activities
• Contribute to process improvement initiatives that enhance efficiency and reduce operational risk
• Support special projects and additional reconciliation-related activities as required

What you will need:

• Experience performing financial, cash, account, or client money reconciliations
• Mandatory reconciliation background
• Strong knowledge of accounting principles, financial statements, banking operations, and reconciliation processes
• Demonstrated analytical and problem-solving skills with the ability to investigate complex exceptions
• Proficiency in Microsoft Excel, including advanced spreadsheet analysis and reporting capabilities
• Ability to prepare accurate financial reports and supporting documentationStrong attention to detail, data accuracy, confidentiality, and risk awareness
• Effective verbal and written communication skills with the ability to build professional relationships across teams

Preferred Qualifications

• Experience working in financial services, banking, fintech, or capital markets environments
• Knowledge of regulatory requirements related to client money and financial controls
• Experience with reconciliation, accounting, or financial reporting systems
• Familiarity with operational risk management and audit support activities
• Advanced data analysis and reporting skills using financial tools and technologies

What We Offer

• Opportunities to make an impact in fintech
• Personal and professional learning
• Inclusive, diverse work environment
• Resources to give back to your community
• Competitive salary and benefits

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.