Senior Lead Analyst - Managed Service Operations (CDO CLO, Loan Syndication) FIS Global

7.0 - 11.0 years

0 Lacs

maharashtra

On-site

As a full-time experienced professional with a Bachelor of Commerce/Business education, you will be joining FIS, a leading fintech company that plays a significant role in nearly every market worldwide. The inclusive and diverse teams at FIS work collaboratively to advance the world of fintech. In this role, you will be an integral part of the Loan Syndication and Operations team at FIS. Your responsibilities will include having a strong operational knowledge of the CDO/CLO market and its reporting requirements. The team operates in a deadline-driven environment that emphasizes service quality, working closely with account managers and relationship managers to provide clients with top-notch services and swift problem resolutions. The team you will be a part of combines market-leading growth solutions and premier operational services primarily catering to the investment bank and broker-dealer community. Your role will involve handling loan syndication, capital market, private debt, and middle-market solutions, processing over a billion transactions on any given product. With about 2500 FIS employees globally, the team generates an annual revenue of $1.1 billion and serves 68 of FIS's top 125 clients. Your day-to-day tasks will include acting as a Subject Matter Expert in compliance reporting, liaising with clients and internal teams to research and resolve issues, developing and maintaining standard operating procedures, tracking process metrics, providing guidance and training to junior team members, and ensuring all activities have adequate control points to mitigate escalations. To excel in this role, you will need a Bachelor's degree or equivalent education and work experience, 7-10 years of relevant industry experience, a deep understanding of CLO compliance structure, proficiency in various financial processes, excellent communication skills, and the ability to interact effectively with clients and global counterparts. Proficiency in Microsoft Excel, including VBA Macro, and the flexibility to support business in extended hours are also important requirements. At FIS, you will have the opportunity to learn, grow, and make a significant impact on your career. The company offers extensive health benefits, best-in-class career mobility options, award-winning learning offerings, an adaptable home-office work model, and the chance to collaborate with global teams and clients. FIS is committed to protecting the privacy and security of personal information processed in providing services to clients. Recruitment at FIS primarily operates on a direct sourcing model. FIS does not accept resumes from recruitment agencies not on the preferred supplier list and is not responsible for any related fees for resumes submitted to job postings.,

Posted 1 week ago

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Manager - Managed Service Operations (Loan syndication, CLO-CDO) FIS Global

12.0 - 16.0 years

0 Lacs

pune, maharashtra

On-site

As a Managed Service Operations Assistant Manager at FIS, you will play a key role in the Loan Syndication and Operations team, focusing on providing world-class services to clients in the CDO/CLO market. Your responsibilities will include collaborating with leadership and relationship managers to ensure timely problem resolution and service quality. You will need to be well-versed in Structured Finance, CDO/CLO, and Loan Syndication life cycles, acting as a Subject Matter Expert in compliance reporting and managing Trust Account activities. Working closely with global teams, clients, and stakeholders, you will oversee a team of 12-15 analysts, ensuring that daily deliverables meet SLAs. Your deep understanding of CLO compliance structures, cash reconciliations, and financial transaction processing will be crucial in your role. Additionally, you will be responsible for creating and maintaining process-related documents, ensuring operational efficiency, and mitigating risks by establishing proper backup plans. To excel in this role, you should possess a Bachelor's degree, 12+ years of total experience (including Team Leader experience), and strong communication skills. Proficiency in Microsoft Excel and VBA Macro will be advantageous, along with the ability to interact effectively with clients and global counterparts. Your collaborative approach, attention to detail, and organized mindset will help you adapt priorities according to client and internal requirements. At FIS, you will have the opportunity to learn, grow, and make an impact on your career. We offer extensive health benefits, career mobility options, award-winning learning programs, and a flexible home-office work model. Join us to collaborate with global teams and clients, driving success in the fintech industry.,

Posted 2 weeks ago

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Sr Bank Reconciliation Associate TALENTBOON CONSULTING PVT LTD

3.0 - 6.0 years

8 - 10 Lacs

Hyderabad

Work from Office

The Role: This position is responsible for the accurate and timely reconciliation of parent company and subsidiary bank accounts in the U.S. This role will be accountable for the integrity of the internal control process through the firms defined reconciliation process. Key Responsibilities: Prepare and perform bank account reconciliations to general ledger. Coordinate with Corporate Accounting, Accounts Payable, Accounts Receivable, and Treasury teams to investigate and resolve differences between banks and general ledgers with adequate supporting documentation. Book journal entries to the general ledger to resolve reconciling items. Prepare and distribute summary break report to relevant parties. Formalize written policies and procedures for bank reconciliations. Work with various finance teams to meet monthly closing schedule deadlines. Responsible for quarterly and annual audit request. Initiate process reengineering, improve efficiency, and work with IT on improving the bank reconciliation process. Daily communication with management regarding issues, open items and aged items. Qualifications: Bachelors degree in Accounting/Finance. 5-6 years of related experience in an accounting or reconciliations function. Preferred experience in a cash reconciliations system (DUCO). Ability to manage multiple priorities and bank accounts in an organized timely fashion. Intermediate analytical and Excel capabilities (Pivot Tables, VLookups). Critical thinking, team oriented views, attention to detail and good communication skills.

Posted 1 month ago

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