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Account Services Associate II

5.00 to 7.00 Years   Pune   11 Jun, 2020
Fidelity National Information Services, Inc
Job LocationPune
EducationNot Mentioned
SalaryNot Disclosed
IndustryIT - Software
Functional AreaFinance / Accounts / Tax
EmploymentTypeFull-time

Job Description

Position Type : Full time Type Of Hire : Experienced (relevant combo of work and education) Education Desired : General Equivalency Diploma 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 teamWe are Reliance Trust Team providing Investment Accounting Services to our Trust Client Globally, so we have different teams working on Position Recon, Cash Recon, Exception Resolution, Financial Reporting, Trade Team and so on.What you will be doingThis position is for Trust Accounting (Reliance Trust): You will be responsible for processing and review, working on multiple processes with critical deliverables, work on transition business from Onshore location to Pune, Open to work in shifts to cover client requirements.What you bring:Knowledge / Experience

  • Min 5-7 years of experience in Investment Accounting process.
  • Strong understanding of financial products like Bonds, Mutual Funds, SWAPS, Equities etc.
  • Knowledge of Reconciliation and reporting is must. Good to have knowledge on Trade Settlements lifecycle, Corporate actions and Accruals.
  • Knowledge around business transitions and required documentation will have added advantage.
  • Added advantage to have exposure around audits (internal and external) and strong understanding around Risk and Control framework.
  • Establish strong relationship with onshore counterparts and should be capable of handling Onshore Queries and Issues.
  • Working closely with the team to identify process needs, putting strong controls in place, and identify the gaps in process.
  • Raise any issues related to process, people and others to line management on urgent basis with possible solution.
Skills
  • Strong problem solving and analytical skill.
  • Strong knowledge of Capital Market and different securities in financial domain.
  • Strong desktop computing skills MS Office.
Qualifications
  • Degree or equivalent.
Competencies
  • Fluent in English
  • Excellent communicator ability to discuss process issues, concerns with onshore counterparts and get it resolved.
  • Organized approach manage and adapt priorities according to client and internal requirements
  • Self-starter but team mindset - work autonomously and as part of a global team
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
,

Keyskills :
appliances cms hybris j2ee Bonds MutualFunds SWAPS onlineprivacy linemanagement capitalmarkets trustaccounting corporateactions tradesettlements financialservices financialproducts mc Equitiescapitalmarket

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