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Senior Lead Analyst - Managed Service Operations (Structured Finance)

Senior Lead Analyst - Managed Service Operations (Structured Finance)

FIS

3 - 5 years

5 - 7 Lacs

Mumbai

Posted:1 week ago| Platform:

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Skills Required

Loans Fund accounting Data analysis Reconciliation Structured finance Outsourcing Operations Financial services Recruitment Service operations

Work Mode

Work from Office

Job Type

Full Time

Job Description

Are you curious, motivated, and forward-thinking? At FIS you will 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 rewarding.
We are a Global Operations team providing best in class Cleared Derivatives services to top tier investment banks and financial institutions. Our services include Trade clearance & allocation, Reconciliations, Trade Break Management, Exchange Funding & Client Margining, Brokerage, Static Data and Trade Lifecycle Management.

About the team

The Structured CLO/CDO team provides collateral administration services, such as cash & data reconciliations, as well as portfolio testing & payment calculations. As Collateral Administrator, our team also works alongside trustees, portfolio managers, and accountants to provide reporting on client portfolio

What you will be doing

Virtus Account replacement position for GDO staff in CLO CS team
Business critical position is currently handling Cash Flows, Trades Funding, reconciliation, for multiple client working on 9 deals from one location to Pune, Open to work in shifts to cover client requirements.

As the primary point of contact,.

Oversee daily transaction & reporting activity of assigned outsourcing relationships

Solve complex problems through research and/or communications with clients, external resources, and internal teams

Support personnel at client institutions in day-to-day routines and financial processing

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

Assist in developing procedures that ensure processing functions are completed accurately and timely with minimal risk exposure

May select, develop, and evaluate personnel to ensure the efficient operations

May regularly interact with senior management or executive levels within the enterprise

May establish operational objectives, work plans, and assignment delegation.

What you bring:

Knowledge / Experience

Min 3-5 years of experience on Reconciliation/ investment Accounting/ Trust Accounting/ Fund Accounting.
Bachelor s degree in business administration, finance, related field, or equivalent combination of education, training, and work experience Typically, at least 4 years of financial services industry experience in managing institutional assets, and one or more years of leadership responsibility Knowledge/experience with structured finance, preferably CLO/CDOs, syndicated loans, or corporate trust securities, as well as trust system experience Working knowledge of cash reconciliations, financial transaction processing, trade settlements, data analysis, and reporting Client servicing experience and excellent interpersonal skills to build high levels of customer satisfaction Solid organizational, leadership, decision-making, and problem-solving skills Ability to analyze situations or data, along with in-depth knowledge of organizational objectives Ability to establish and maintain effective working relationships with all levels of management, colleagues, and clients (internal & external)Establish strong relationship with onshore counterparts.
Working closely with the team to identify process needs, putting strong controls in place, reviewing work and reviewing process related documentations on timely basis.
Raise any issues related to process and get it resolved.

Skills

Ability to multitask
Microsoft office literate
Excellent communication skills/personality for client interaction
The candidate should ideally be able to work effectively in a high-pressure environment requiring elite level organization, and multi-tasking within time sensitive parameters.

Qualifications

Bachelor s Degree or equivalent.

Competencies

Ability to discuss process issues, concerns with onshore counterparts and get it resolved.
Organized approach: Manage and adapt priorities according to client and internal requirements
Self-starter: Work autonomously and as part of a global team

What we offer you

As a Managed Service Operations Analyst, you will work with various Derivative Exchanges, Clearing Brokers and FIS teams supporting the front to back trade lifecycle, from post trade execution through to settlement.
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.

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Senior Lead Analyst - Managed Service Operations (Structured Finance)