FIS India | Loan Syndication, CLO/CDO - Core Night Shifts

Responsibilities

• Cash Reconciliation: Team is responsible for performing end-to-end Cash Reconciliation for Syndicate Loan products and investigation of breaks.
• 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.
• Working knowledge of Power BI/ Automate and other automation tools and methodologies.
• Monitoring unapplied and unmatched wires.
• Manage operational processes across Syndicated Loans, CLOs, CDOs, Bonds, Bank Loans, and Mortgage-Backed Securities (MBS).
• Perform cash reconciliation activities, investigate cash breaks, and resolve unapplied wire transactions by coordinating with internal functional teams.
• Monitor daily operations to ensure timely completion of deliverables and adherence to client deadlines.
• Coordinate with team members during high-volume periods to maintain operational efficiency and service quality.
• Ensure compliance with established Standard Operating Procedures (SOPs), risk controls, and governance requirements.
• Identify, investigate, and promptly escalate operational exceptions, process gaps, and client-impacting issues.
• Support continuous improvement initiatives to enhance controls, accuracy, and operational effectiveness.
• Maintain a strong focus on service delivery, meeting SLAs, KPIs, and client expectations.

Requirements

• Strong understanding of cash flows, cash reconciliation, and break investigation.
• Sound knowledge of financial products, including Syndicated Loans, CLOs, CDOs, Bonds, Bank Loans, and Mortgage-Backed Securities (MBS).
• Hands-on experience in cash and stock reconciliations, trade processing, and settlement activities.
• Good understanding of Capital Markets, Portfolio Accounting, Security Setups, and Asset/Cash Reconciliation processes.
• Ability to independently manage reconciliations, investigate discrepancies, and drive issues to resolution.
• Strong analytical and problem-solving skills with a high level of attention to detail and risk awareness.
• Excellent written and verbal communication skills, with the ability to collaborate effectively across teams.
• Proven ability to work in a fast-paced environment, manage multiple priorities, and consistently meet SLAs and client deadlines.
• Proficiency in Microsoft Excel and other reporting tools.
• Experience participating in automation and process transformation initiatives.
• Exposure to client migrations, onboarding projects, and process transitions.
• Experience leading or contributing to process improvement and operational excellence projects.
• In-depth knowledge of Syndicated Loans, CLO/CDO structures, and Capital Markets Operations.
• Experience with data analysis, management reporting, and dashboard creation.
• Familiarity with operational risk, controls, and regulatory requirements within Financial Services.

FIS India

FIS India is an employer hiring in India.

Its finance, accounts, audit and tax openings in India are mostly in Pune and IND MUMB FL3.