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BPS Operations Processing Representative Lead

FIS · Pune

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Collected role description

<p style="text-align:left"><b> Position Type : </b></p>Full time<p style="text-align:left"><b> Type Of Hire : </b></p>Experienced (relevant combo of work and education)<p>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?</p><br /><p>About the team: </p><ul><li style="color:black !important"><span style="color:#000000">We are a part of one of the leading service providers in Loan Syndication having end-to-end services provided</span></li><li style="color:black !important"><span style="color:#000000">The process involves aligning the Trustee’s cash accounts with the internal bookkeeping system and producing cash flow as the result for the client</span></li><li style="color:black !important"><span style="color:#000000">Cash Reconciliation: Team is responsible for performing end-to-end Cash Reconciliation for Syndicate Loan products and investigation of breaks</span></li></ul><p> </p><p><u>What you will be doing</u> </p><ul><li style="color:black !important"><span style="color:#000000">As a Managed Service Operations Senior, you will work on CDO / CLO Products, end to end cash reconciliation for CLO deals</span></li><li style="color:black !important"><span style="color:#000000">Investigation of the cash breaks and reaching out to functional teams</span></li><li style="color:black !important"><span style="color:#000000">Preparing the reports for internal and external reporting</span></li><li style="color:black !important"><span style="color:#000000">Prepare and circulate manual documents</span></li><li style="color:black !important"><span style="color:#000000">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.</span></li><li style="color:black !important"><span style="color:#000000">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</span></li></ul><p> </p><p> </p><p>What you will need:</p><p> </p><ul><li style="color:black !important"><span style="color:#000000">Bachelor’s Degree in Commerce</span></li><li style="color:black !important"><span style="color:#000000">Candidate should carry 5-8 years of experience in financial services, preferably Syndicate loan operations. (CDO/CLO), Good understanding of Cash flow and reconciliation </span></li><li style="color:black !important"><span style="color:#000000">Domain knowledge of financial products like Syndicate Loans, CLO, CDO, Bonds, Bank loans, MBS is mandatory</span></li><li style="color:black !important"><span style="color:#000000">Hands on experience of reconciliation (Cash, Stock), Trade processing and settlements</span></li><li style="color:black !important"><span style="color:#000000">Strong understanding of Capital markets, Reconciliation (Assets, Cash), Portfolio Accounting, Security Setup’s</span></li><li style="color:black !important"><span style="color:#000000">Strong written and verbal communication skills</span></li></ul><p> </p><p> </p><p> </p><p>Added bonus if you have:</p><p> </p><ul><li style="color:black !important"><span style="color:#000000">Experience in working in Automation Projects</span></li><li style="color:black !important"><span style="color:#000000">Experience of migration and on-boarding of new clients</span></li><li style="color:black !important"><span style="color:#000000">Experience of conducting project for process improvement</span></li><li style="color:black !important"><span style="color:#000000">In depth knowledge of Syndicate Loan and Capital Market</span></li><li style="color:black !important"><span style="color:#000000">Knowledge of tools such as Power BI, Power Query, and automation tools and methodologies </span></li></ul><p> </p><p> </p><p>What we offer you:</p><p> </p><ul><li style="color:black !important"><span style="color:#000000">A multifaceted job with a high degree of responsibility and a broad spectrum of opportunities</span></li><li style="color:black !important"><span style="color:#000000">A broad range of professional education and personal development possibilities – FIS is your final career step!</span></li><li style="color:black !important"><span style="color:#000000">A competitive salary and benefits</span></li><li style="color:black !important"><span style="color:#000000">A variety of career development tools, resources and opportunities</span></li></ul><p> </p><p> </p><p>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.</p><p>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 <a target="_blank" href="https://www.fisglobal.com/-/media/fisglobal/files/policies/privacy/online-privacy-notice/english.pdf?la=en"><span style="color:#0875e1"><u>FIS Online Privacy Notice.</u></span></a></p><p> </p><p> </p><p> </p><p> </p><p> </p><p> </p><p> </p><p> </p><p> </p><p><b>Privacy Statement</b></p><p></p><p>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 <a href="http://www.fisglobal.com/privacy" target="_blank">Online Privacy Notice</a>.</p><p></p><p><b>Sourcing Model</b></p><p></p><p>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.</p><p></p><p>#pridepass</p>

Collected minimum qualification

Bachelor’s Degree in Commerce.

Collected experience requirement

5 - 8 years