Representative II, BPS Operations Processing

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 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