Position Type
Full time
Type Of Hire
Experienced (relevant combo of work and education)
Education Desired
Bachelor of Commerce/Business
Travel Percentage
0%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?
About The Role
- Exposure to various aspects of Investment operations in Loan Administration.
- Involve in day-to-day processing responsibilities across Trade processing, Settlements and Reconciliation teams
About The Team
This position is for the BPS team within Capital Markets managed services which support’s multiples Clients from Credit Market. Primarily team is responsible for Trade processing, Trade settlements, Asset servicing, Reconciliations, Client Service and Middle office services.
What You Will Be Doing
- Processing of transactions across different asset class.
- Processing funding memo, pricing letters for Euro and USD deals
- Process Rekey, restructures, block movement, elevation and participation trades.
- Update security information (e.g., prices, ratings, cash flows).
- Reconciling client’s asset holdings and Cash with trustee.
- Communicating and interacting with the business unit for query resolution.
- Corporate Action/Loan amendments understanding and processing.
- Reconcile cash and trustee activity for the clients involving complex transactions, rollovers, PIK, structures and process transactions related to security setups, acquisitions, disposals, incomes, paydown, pay up, maturity, write down and donation write -off.
- Report discrepancies that arise in a prompt and professional manner to the client, ensuring follow up and reconciliation in a timely manner.
- Provide on the job training to new staff and assists new staff with attainment of understanding job responsibilities.
- Review tasks performed by processor.
- Provide floor support on queries raised by the team members
- Elevate unresolved issues/problems to Senior Client Support Specialist.
- Custom and regulatory reporting.
What You Will Need
- Bachelor’s degree or the equivalent combination of education, training, or work experience.
- 3 to 6 years of experiences. Preferably in trade processing and settlements
- Proficient in reconciliation and client communications
- Domain knowledge of financial products like Syndicate Loans, CLO, CDO, Bonds, Mutual Funds, Derivatives, Equities, MBS is mandatory
- Knowledge of reconciliation (Cash, Stock), Fund accounting, Trade processing and settlements
- Experience of working on FIS products i.e IntelliMatch, Investran, VPM would be added advantage .
- Strong understanding of Capital markets, Reconciliation (Assets, Cash), Portfolio Accounting, Security Setup’s
- Proficient in Microsoft Excel. VBA Macro will be an added advantage
- Strong written and verbal communication skills
- Collaborative – Collaborate with diverse groups and complete the assigned task
- Highly analytical, organized, meticulous, initiative-taking individual who can manage multi-tasking
- Initiative-taker but team mindset - work as part of a global team
- Ready to work in Flexible shifts to support US Client
Added Bonus If You Have
- Experience of VBA, Excel Macro
- Fluent in English
- Collaborator
- Organized approach – manage and adapt priorities according to client and internal requirements
- Self-starter but team mindset - work autonomously and as part of a global team
What We Offer You
At FIS, you can learn, grow and make an impact in your career.
- Extensive Health Benefits Program along with the Family Protection Plan
- Best-in-class career mobility options across the globe
- Award-winning learning offerings for career development
- Adaptable home - office work model
- Opportunity to work with global teams and clients
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.#pridepass
