As a Managed Service Operations Analyst, 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 client s 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 bring:
Knowledge / Experience
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
Skills
Strong understanding of Capital markets, Reconciliation (Assets, Cash), Portfolio Accounting, Security Setup s.
Strong written and verbal communication skills
Qualifications
Bachelor s degree
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