Representative I, Securities Operations

FIS; Gurugram District; On-site; INR 350,000 - 650,000; Full time

Job summary

Fidelity Information Services, LLC in India seeks an entry-level Securities Operations Analyst to support daily tasks in securities processing, reconciliations, and fund servicing.

You will collaborate with finance, compliance, and technology teams to ensure accurate trade settlements, regulatory adherence, and efficient fund accounting. A bachelor's degree in a related field is typically required, with supervision and guidance provided as you develop skills.

Qualifications

• Entry-level role requiring support for operational tasks in securities processing.
• Strong analytical and communication skills are essential for internal coordination and client-related inquiries.
• Attention to detail and the ability to follow established procedures are important for accurate reconciliations and reporting.

Responsibilities

• Conduct daily reconciliations of securities transactions, positions, and cash balances as part of routine operations.
• Support portfolio management activities and contribute to investment processes and decision-making.
• Communicate with internal teams (finance, compliance, technology) to ensure seamless integration of securities operations with business processes.
• Assist in cross-functional projects related to process improvements and system enhancements.
• Provide fund accounting and shareholder servicing support to ensure efficient fund operations and client service.

Skills

Analytical thinking

Communication skills

Attention to detail

Team collaboration

Education

Bachelor's degree in related field

Job description

Conducts day-to-day analysis of client-specific securities to enhance the organization's investment strategies and offerings, ultimately optimizing the organization's capabilities within the industry through enhanced investment approaches. Conducts research on market trends, assessing risk factors impacting clients' investment portfolios to provide insightful recommendations for optimizing clients' investment portfolios based on thorough risk assessments. Communicates regularly with clients, providing information and assistance to clients regarding trade settlements, corporate actions, and other securities-related matters. Analyzes ongoing and emergent regulatory changes to ensure adherence to regulations while actively participating in improving financial processes and decision-making. Communicates with internal teams, including finance, compliance, and technology, to ensure seamless integration of securities operations with overall business processes. May assist in cross-functional projects related to process improvement and system enhancements. Communicates internally on tasks related to fund accounting and shareholder servicing to contribute to the efficient management and servicing of funds and shareholder needs. Conducts daily reconciliations of securities transactions, positions, and cash balances to ensure accurate and up-to-date records. Conducts activities supporting portfolio management to optimize portfolio strategies and management processes. Entry-level role involving individual contributor work focused on supporting operational tasks. Responsible for making minor adjustments to systems to resolve issues and ensure task completion. The work involves addressing problems that are not immediately obvious but can be resolved by applying established procedures and guidelines. Communication is primarily internal and centers on exchanging information, requiring explanation or interpretation. Role is performed independently under close supervision and may include offering-routine guidance to other. A bachelors degree or an equivalent technical or vocational education in a related field is generally required.

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

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