Financial Services Account Associate Senior

16 hours ago

Hyderabad, Telangana, India FIS Full time ₹ 5,00,000 - ₹ 12,00,000 per year

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 team:

The Transfer Agency is a division responsible for Transaction Operations, Processing and associated functions of mutual funds for various clients.

At FIS we provide service to clients via various channels like Transaction processing, Chat etc. The customer support may include but not limited to Accounts set up, Shareholder data maintenance, overall record keeping.

This is for Dealer Service / Main office service team

What you will be doing:

The position will support the FIS TA Dealer Services team. Responsibilities include, but are not limited to the following:

  • Provide telephone support for intermediary back offices and mutual fund clients.
  • Process and quality control dealer and shareholder transactions, both financial and non-financial.
  • Assist with dealer commission and 12b-1 payment processing for multiple clients.
  • Perform daily review and resolution of NSCC reject activity, including Fund/Serv, Networking, and ACATS.
  • Perform 22c-2 frequent trade monitoring.
  • Provide support for various dealer portals (Vision, FanMail, Advisor Central)
  • Perform daily reconciliation activities.
  • Review and report on daily fund gain/loss activity.
  • Assist in maintaining departmental policies and procedures.
  • Handle additional senior associate level duties and project work as business needs dictate.

What you bring:

  • 3+ Years of experience from Mutual fund and transfer agency process
  • Shift time – 8:30 PM to 5:30 AM and 6:30 PM to 3:30 AM
  • Ready to work in night shifts (5 days in a week)
  • Hybrid model – 3 days in a week.
  • Excellent communication and interpersonal skills
  • Excellent knowledge of Customer Services; Global mindset (Desirable)
  • Ready to work in night shifts (5 days in a week)
  • Demonstrated accuracy and attention to detail handling financial and non-financial transactions.
  • Strong customer focus.
  • Ability to effectively communicate complicated concepts both through written and verbal means.
  • Strong problem solving and analytical skills.
  • Ability to work in Windows-based environment.
  • Proficiency in Microsoft Word, Excel, and PowerPoint.
  • Ability to handle short and long-term assignments outside of day-to-day functions.

What we offer you

A career at FIS is more than just a job. It's the change to shape the future of fintech. At FIS, we offer you:

  • A voice in the future of fintech
  • Always-on learning and development
  • Collaborative work environment
  • Opportunities to give back
  • Competitive salary and benefits

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

  • Senior Financial Services Associate

    2 weeks ago

    Hyderabad, Telangana, India beBeeFinancial Full time ₹ 12,000 - ₹ 15,000

    Senior Financial Services AssociateWe are seeking a highly skilled Senior Financial Services Associate to join our team.Job Description:The ideal candidate will possess strong accounting knowledge and excellent communication/presentation skills. They will be responsible for providing financial advisory services, preparing financial statements, and conducting...

  • Senior Associate Financial Accountant

    19 hours ago

    Hyderabad, Telangana, India NTT Ltd. Full time ₹ 5,00,000 - ₹ 12,00,000 per year

    Make an impact with NTT DATAJoin a company that is pushing the boundaries of what is possible. We are renowned for our technical excellence and leading innovations, and for making a difference to our clients and society. Our workplace embraces diversity and inclusion – it's a place where you can grow, belong and thrive. Your day at NTT DATAThe Senior...

  • Financial Accounting Associate

    2 weeks ago

    Hyderabad, Telangana, India Jobs via eFinancialCareers Full time ₹ 1,04,000 - ₹ 1,30,878 per year

    About this role:Wells Fargo is seeking a Financial Accounting Associate.*In this role, you will:*Provide support for financial accounting related matters for lines of business and control functionsReview basic activities associated with maintaining ledger accounts, financial statements and regulatory reportsGather financial data for financial and regulatory...

  • Financial Services Account Associate Senior

    2 weeks ago

    Hyderabad, Telangana, India FIS Full time

    Position Type Full timeType Of Hire Experienced relevant combo of work and education Education Desired Bachelor s DegreeTravel Percentage 0 GENERAL DUTIES RESPONSIBILITIES Provides excellent customer service while serving as a telephonic concierge and primary point of contact to the financial institutions high-value customers Addresses inquiries...

  • Financial Services Account Associate Ii

    2 weeks ago

    Hyderabad, Telangana, India FIS Full time

    Position Type Full time Type Of Hire Experienced relevant combo of work and education Education Desired Bachelor of Commerce Business Travel Percentage 0 Are you curious motivated and forward-thinking At FIS you ll have the opportunity to work on some of the most challenging and relevant issues in financial services and technology Our...

  • Senior Accounting Professional

    2 weeks ago

    Hyderabad, Telangana, India beBeeAccounting Full time ₹ 15,00,000 - ₹ 20,00,000

    Job Title: Senior Accounting ProfessionalThis is a senior level position that requires experience in accounting and financial management. The successful candidate will have expertise in managing end-to-end bookkeeping processes, month-end close procedures, and financial reporting for a diverse portfolio of clients.The ideal candidate will be able to ensure...

  • Financial Accountant

    3 weeks ago

    Hyderabad, Telangana, India Jobs via eFinancialCareers Full time

    Job DescriptionAbout this role:Wells Fargo is seeking a Financial Accountant.This role is for skilled professionals with experience in public accounting. The candidate would be providing support in financial accounting domain to multiple lines of business & control functions and would be communicating frequently with mid to senior level stakeholders...

  • Financial Associate

    1 week ago

    Hyderabad, Telangana, India beBeeAccounting Full time ₹ 60,000 - ₹ 80,000

    Financial AssociateWe are seeking a skilled Financial Associate to join our team.Key Responsibilities:Maintain accurate and up-to-date financial records in Zoho Books.Process journal entries, payments, receipts, and other financial transactions.Requirements:0-2 years of experience in accounting or finance.Strong knowledge of financial software and...

  • Senior Financial Services Auditor

    1 week ago

    Hyderabad, Telangana, India beBeeAudit Full time ₹ 80,00,000 - ₹ 1,20,00,000

    US Audit Manager Position OverviewSentient is a fast-growing accounting outsourcing firm serving a diverse portfolio of clients across the United States. With a highly skilled team based in both the U.S. and India, we specialize in delivering fully customized accounting solutions tailored to meet the unique needs of CPA firms.We empower CPA firms to enhance...

  • Senior Accounting Specialist

    2 weeks ago

    Hyderabad, Telangana, India beBeeAccountant Full time ₹ 62,30,000 - ₹ 1,41,63,200

    Accounting Professional OpportunityWe are seeking a seasoned accounting professional to oversee end-to-end bookkeeping and financial reporting for a diverse portfolio of clients.As a key leader within the team, you will mentor staff and senior associates, guiding them through complex accounting challenges from issue identification to solution...