Managed Service Operations Analyst II

1 day ago

Pune, Maharashtra, India FIS Full time ₹ 12,00,000 - ₹ 24,00,000 per year

About the team:

  • We are a part of one of the leading service providers in Loan Syndication having end-to-end services provided
  • The process involves aligning the Trustees cash accounts with the internal bookkeeping system and producing cash flow as the result for the client
  • Cash Reconciliation: Team is responsible for performing end-to-end Cash Reconciliation for Syndicate Loan products and investigation of breaks

What you will be doing

  • As a Managed Service Operations Analyst II, 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 clients 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:

  • Bachelors Degree in Commerce
  • Candidate should carry 5- 8 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 Setups
  • 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

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