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InP - Managed Service Operations Analyst II

3.00 to 6.00 Years   Pune   02 Mar, 2021
Fidelity National Information Services, Inc
Job LocationPune
EducationNot Mentioned
SalaryNot Disclosed
IndustryIT - Software
Functional AreaStatistics / Analytics
EmploymentTypeFull-time

Job Description

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 talented people empower us, and we believe in being part of a team that is open, collaborative, entrepreneurial, passionate and above all fun.
About the teamThis position is for BPaaS team within Capital Markets managed services which would support US client. The team is responsible for processing transaction, reconcile client s holdings and cash, perform fund accounting tasks. Maintain appropriate documents required as per regulatory norms for clients.What you will be doing
  • Processing of trade
  • Updates of security information (e.g., prices, ratings, cash flows).
  • Reconciling client s asset holdings and Cash.
  • Communicating and interacting with the business unit for query resolution.
  • Corporate Action understanding and processing.
  • Reconcile cash and custody activity for the clients involving complex transactions, reversals structures and process transactions related to security setups, acquisitions, disposals, incomes, paydown, pay up, maturity, write down and donation write -off.
  • General ledger account reconciliations and maintenance.
  • Report discrepancies that arise in a prompt and professional manner to the client, ensuring follow up and reconciliation in a timely manner.
  • Provides on the job training to new staff and assists new staff with attainment of understanding job responsibilities.
  • Elevate unresolved issues/problems to Senior Client Support Specialist.
  • Custom and regulatory reporting.
What you bring:Knowledge / Experience
  • Should carry 3-6 years of experience in Financial services, preferably Fund Accounting (Hedge Funds, Mutual funds, Insurance Funds).
  • Financial domain knowledge is mandatory.
  • Knowledge of reconciliation (Cash, Stock)
  • Experience of working on IntelliMatch would be Added advantage.
Skills
  • 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
Qualifications
  • Master s Degree in Commerce.
Competencies
  • Collaborative Collaborate with different groups and complete the assigned task.
  • Highly analytical, organized, detail oriented, self-motivated individual who can handle Multi-Tasking.
  • Self-starter but team mindset - work as part of a global team.
  • Ready to work in Flexible shifts to support US Client.
What we offer you
  • A multifaceted job with a high degree of responsibility and a broad spectrum of opportunities
  • A broad range of professional education and personal development possibilities FIS is your final career step!
  • A competitive salary and benefits
  • A variety of career development tools, resources and opportunities
With a 50-year history rooted in the financial services industry, FIS is the worlds largest global provider dedicated to financial technology solutions. We champion clients from banking to capital markets, retail to corporate and everything touched by financial services. Headquartered in Jacksonville, Florida, our 53,000 worldwide employees help serve more than 20,000 clients in over 130 countries. Our technology powers billions of transactions annually that move over $9 trillion around the globe. FIS is a Fortune 500 company and is a member of Standard & Poor s 500 Index.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 FIS Online Privacy Notice.Privacy StatementFIS 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 ModelRecruitment 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,

Keyskills :
managed serviceson thetrainingreportingcustomer relationsonline privacymismutual fundsaccountsclient supportcapital marketsfortune 500slafund accountingfinancial servicesdevelopment tools

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