Managed Service Operations Analyst E

1 month ago

Pune, Maharashtra, India FIS Global Full time

Position Type: Full-time

Type Of Hire: Experienced (relevant combination of work and education)

Education Desired: Bachelor of Commerce/Business

Travel Percentage: 0%

Are you inquisitive, driven, and forward-thinking? At FIS, you will have the chance to tackle some of the most complex and significant issues in financial services and technology. Our skilled individuals empower us, and we believe in being part of a team that is transparent, cooperative, entrepreneurial, enthusiastic, and above all, fulfilling.

About the team

We are a Global Operations team offering top-notch Cleared Derivatives services to leading investment banks and financial institutions. Our services encompass Trade clearance & allocation, Reconciliations, Trade Break Management, Exchange Funding & Client Margining, Brokerage, Static Data, and Trade Lifecycle Management.

What you will be doing

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

What you bring:

Knowledge / Experience

  • Minimum 3-5 years of experience in Reconciliation/ investment Accounting/ Trust Accounting/ Fund Accounting.
  • Solid understanding of financial products like Bonds, Mutual Funds, Derivatives, Equities, MBS, etc.
  • Thorough knowledge of Reconciliation and reporting. Good to have knowledge on Trade Settlements lifecycle, Corporate actions, Accruals.
  • Basic knowledge around audits (internal and external) and understanding around Risk and Control framework.
  • Foster strong relationships with onshore counterparts.
  • Collaborate closely with the team to identify process needs, implement robust controls, review work, and review process-related documentations promptly.
  • Raise any issues related to process and resolve them.

Skills

  • Ability to multitask
  • Microsoft Office literate
  • Outstanding 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 resolve them.
  • 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 collaborate 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 following our Standard Operating Procedures, Risk & Control Framework, and Service Level Agreements.
  • You will be challenged to help continuously enhance the day-to-day services provided, the control environment, and the overall client experience. We strongly encourage and support a 'we challenge' mindset.

With a 50-year legacy deeply rooted in the financial services sector, FIS is the largest global provider devoted to financial technology solutions. We advocate for clients from banking to capital markets, retail to corporate, and everything influenced by financial services. Headquartered in Jacksonville, Florida, our 53,000 employees worldwide assist more than 20,000 clients in over 130 countries. Our technology facilitates billions of transactions annually, moving over $9 trillion globally. FIS is a Fortune 500 company and a member of Standard & Poor's 500 Index.

FIS is dedicated to safeguarding the privacy and security of all personal information we handle to deliver services to our clients. For specific details on how FIS protects personal information online, please refer to the FIS Online Privacy Notice.

Privacy Statement

FIS is committed to protecting the privacy and security of all personal information we process to deliver services to our clients. For specific details on how FIS protects personal information online, please refer to the Online Privacy Notice.

Sourcing Model

Recruitment at FIS operates primarily on a direct sourcing model; a small proportion of our recruitment is through recruitment agencies. FIS does not entertain resumes from recruitment agencies 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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