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Company Name: FIS Global

Position Type :

Full time

Type Of Hire :

Experienced (relevant combo of work and education)

Education Desired :

Bachelor of Commerce/Business

Travel Percentage :

0%

Are you curious, motivated, and forward-thinking? At FIS you’ll have the opportunity to work on some of the most challenging and relevant issues in financial services and technology. Our talented people empower us, and we believe in being part of a team that is open, collaborative, entrepreneurial, passionate and above all fun. 

About the team 

We are part of global BPS team specializing in Middle to Back Office functional services across asset classes i.e., traditional and alternatives. Team has expertise in daily processes for Syndicate Loans, CDO, CLO, Private Equity and so on.

What you will be doing 

This position is for CDO / CLO teams. Team provides clients with a suite of services that include specialized services throughout the entities’ collateral (CLO) lifecycle. You will be responsible for processing and review, working on multiple processes with critical deliverables, also participating in transition of business from global location to Pune, Open to work in shifts to cover client requirements.

What you bring: 

Knowledge / Experience

Minimum 3 – 5 years’ experience in Accounting, Finance, Reconciliation

Strong understanding of financial products like Bonds, Mutual Funds, Derivatives, Equities, MBS.

Hands on experience of CDO and CLOs.

Hands on experience of

Prepares daily reconciliation of cash transactions

Prepares daily/weekly reconciliation of portfolio assets and data attributes

Manages large volumes of transactions and monitors account balances

Actively researches discrepancies

Liaison with counterparts to ensure accuracy of transaction flow and follows up on outstanding issues

Processes and reconciles data in various systems

Works closely with others to resolve issues effectively and timely

Prepares various reports needed by internal employees and handles requests relating to deal management

Prepares deal hypotheticals, as needed

Prepare monthly and quarterly client financial statements and reports

Generate GAAP reporting for CLO deals

Record general ledger (GL) journal entries, prepare cash flow account reconciliations, and generate income and balance statements

Examine client financials and resolve accounting discrepancies

Guarantee quality service levels, perform daily servicing activities, ensuring timeliness and accuracy

Analyze financial data flow through different systems and internal products

Assists with account administration functions to ensure client satisfaction.

Other duties as assigned by Management

Skills

Highly proficient with Microsoft software

Advanced Excel skills required

Basic Bloomberg knowledge desired

Basic knowledge of securities

Qualifications

Bachelor’s Degree required

Competencies

Excellent analytical and problem-solving skills

Strong verbal and written communication skills

Excellent attention to detail

Exercises independent judgment and multi-task oriented

Takes initiative and ownership of job responsibilities

Must be able to work well in a team environment

Must be able to perform essential job duties accurately and timely

Must adhere to deadlines and targets given

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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