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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
This position is for the BPaaS team within Capital Markets managed services which support’s US client. The team is responsible for Accounting, processing transaction, reconcile client’s holdings and cash with custodian’s data, perform fund accounting tasks, Loan administration, Pre & Post Trade settlement. Maintain appropriate documents required as per regulatory norms for clients.
What you will be doing
o Cash & Trade Management
o Query resolution received from Internal / External stakeholder.
o Cash & Data reconciliation.
o Perform ad-hoc tasks allocated by Client.
o Investigate / resolve ageing cash breaks.
o Trade compliance
What you bring:
Knowledge / Experience
o 3 – 7 years’ experience in Capital markets field, Custodian, Investment Banking.
o Fair understanding of Loan operations. , CDO or CLO is mandatory.
o Hands on experience on reconciling Cash, trade & attributes.
o Trade processing and settlements
Skills
o Understanding of Microsoft Excel & Formulae .
o Strong written and verbal communication skills.
o Presentation skills.
Qualifications
o Any commerce graduate.
Competencies
o Collaborative – Collaborate with different groups and complete the assigned task.
o Highly analytical, organized, detail oriented, self-motivated individual who can handle Multi-Tasking.
o Self-starter but team mindset - work as part of a global team.
o Ready to work in Flexible shifts to support US Client.
What we offer you
o A multifaceted job with a high degree of responsibility and a broad spectrum of opportunities
o A broad range of professional education and personal development possibilities – FIS is your final career step!
o A competitive salary and benefits
o 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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