Position Type :

Full time

Type Of Hire :

Experienced (relevant combo of work and education)

Education Desired :

Master of Business Administration

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:

As a Managed Service Operations Analyst, you will work with various Loan trades, Cash\\position Recon, Clearing Brokers and FIS teams supporting the front to back trade lifecycle, from post trade execution through to settlement. 

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.

About the team: 

FUND ACCOUNTING ADMIN TEAM – MIDDLE/BACK OFFICE

Services - loan servicing, custody and administration with top-tier fund accounting and investor servicing for clients originating and investing in commercial/Term loans. In addition to administering loan pools and credit funds, Fund Services provides:

What you will be doing:

As a Managed Service Operations Analyst, you will work on CDO / CLO Products, end to end cash reconciliation for CLO dealsInvestigation of the cash breaks and reaching out to functional teamsPreparing the reports for internal and external reportingPrepare and circulate manual documentsYou 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 commerceCandidate 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 mandatoryHands on experience of reconciliation (Cash, Stock), Trade processing and settlementsStrong understanding of Capital markets, Reconciliation (Assets, Cash), Portfolio Accounting, Security Setup’sStrong written and verbal communication skills

Added bonus if you have:

Experience in working in Automation ProjectsExperience of migration and on-boarding of new clientsExperience of conducting project for process improvementIn depth knowledge of Syndicate Loan and Capital MarketKnowledge 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 opportunitiesA broad range of professional education and personal development possibilities – FIS is your final career step!A competitive salary and benefitsA variety of career development tools, resources and opportunities

Privacy Statement

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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.

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