Managed Service Operations Analyst E(CLO,CDO)

Position Type

Type Of Hire

Education Desired

Travel Percentage

About The Role

About The Team

FUND ACCOUNTING ADMIN TEAM – MIDDLE/BACK OFFICE

What You Will Be Doing

Services

• As a Managed Service Operations Analyst, you will work on CDO / CLO Products, end to end cash reconciliation for CLO deals
• Investigation of the cash breaks and reaching out to functional teams
• Preparing the reports for internal and external reporting
• Prepare and circulate manual documents
• 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
  

What You Will Need

• Bachelor’s degree in commerce
• Candidate should carry 1-3 years of experience in financial services, preferably Syndicate loan operations. (CDO/CLO), Good understanding of Cash flow and reconciliation
• Domain knowledge of financial products like Syndicate Loans, CLO, CDO, Bonds, Bank loans, MBS is mandatory
• Hands on experience of reconciliation (Cash, Stock), Trade processing and settlements
• Strong understanding of Capital markets, Reconciliation (Assets, Cash), Portfolio Accounting, Security Setup’s
• Strong written and verbal communication skills
  

Added Bonus If You Have

• Experience in working in Automation Projects
• Experience of migration and on-boarding of new clients
• Experience of conducting project for process improvement
• In depth knowledge of Syndicate Loan and Capital Market
• Knowledge of tools such as Power BI, Power Query, and automation tools and methodologies
  

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
  

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