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203 FIS Jobs
Lead Analyst - BA (Tax, Security Data Operations)
4-9 years
₹ 7 - 14.1L/yr (AmbitionBox estimate)
This is an estimate of the average salary range for this
position. It has not been reviewed by the company, and
the actual salary may differ.
Pune
1 vacancy
Lead Analyst - BA (Tax, Security Data Operations)
FIS
posted 2mon ago
Job Role Insights
Flexible timing
Key skills for the job
Job Description
Are you curious, motivated, and forward-thinkingAt FIS you will 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 Team
Tax Reporting Manager (formerly Compliance Plus ), the Tax Information Reporting Suite (formerly Wall Street Concepts) provides tax information reporting outsourced solutions to the financial services industry to facilitate production of Forms 1099, 1042-S, 5498, K-1, etc. for domestic, retirement and non-resident alien accounts. This includes the special requirements associated with REMICs, Pass Through Mortgage-Backed Securities, Long term OID bonds, Master Limited Partnerships, Mutual Funds, REITs, Unit Investment Trusts, and Widely Held Fixed Investment Trusts (WHFITs).
What you will be doing
- Gathers and analyze security level attributes and maintain security repository.
- Basic exposure to financial products Fixed Income securities, Structured Products. Mortgage Securities (MBS & CMO), Mutual Funds, Corporate bonds.
- Working on SEC Edgar filings to capture latest securities such as prepaid forward contracts, VRDI, CPDI debt securities and Equity securities.
- Identify and update newly issued mortgage securities from mortgage agencies such as GNMA, FNMA and FHLMC.
- Calculate & update principal balance for REMIC combos cusips.
- Analyzing instrument details and Bloomberg event codes to update in database for corporation Actions such as Name Change, Cusip Change, Acquisition, Merger, Payment in Kind.
- Perform data cleaning activity to remove irrelevant data from database.
- Provide Tax season support on Income Reallocation services to process incomes on ETF, RIC, REIT etc.
- Provide Tax season support on REMIC mortgage data for balance, Income receivable, Cusip Factors.
- Capture & update the Municipal bonds (GO & Revenue) in database by considering the tax code.
- Update database with latest/current information regarding security Listing for ETFs, REIT, Closed End Funds & MLP.
- Update delisted securities in database due to liquidation/Merger.
- Ensuring that all entitlements for Income/Corporate actions are captured and processed accurately and in a timely manner and within internal SLA.
- Basic knowledge of SQL will be added advantage.
What you Bring:
- Attention to detail, accuracy, and confidentiality.
- Ability to establish and maintain effective working relationships with employees.
- Ability to analyze and solve client queries on security set-up.
- 2/3 years experience in security data operations.
Skills
- Basis knowledge of Capital Market and Corporate action.
- Basis knowledge on Fixed Income and Mortgage Securities.
- Good understanding in MS office.
- Attention to detail with good analytical skills.
- Should be a team player.
Qualifications
- Master of Business Administration.
Competencies
- Fluent in English
- Excellent communication, presentation, and training skills.
- Ability to understand and apply learned concepts.
Employment Type: Full Time, Permanent
Read full job descriptionFIS Interview Questions & Tips
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What people at FIS are saying
Rating based on 27 Lead Analyst
reviews
Anonymous · Customer Success, Service & Operations
in Pune
Likes
Good organization
- Salary - Excellent
+5 more
Dislikes
All good ..nothing is bad
Lead Analyst salary at FIS
reported by
223
employees
with 4-13
years exp.
₹5.5
L/yr - ₹18
L/yr
26%
less
than the average Lead Analyst Salary in India
View more details
What FIS employees are saying about work life
based on 5.5k employees
Flexible timing
Monday to Friday
No travel
Day Shift
FIS Benefits
View more benefits
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