Managed Service Operation Analyst I Hedge Fund Loan Syndication

Position Type

Full time

Type Of Hire

Experienced (relevant combo of work and education)

Education Desired

Bachelor of Accounting

Travel Percentage

0%

As the world works and lives faster, FIS is leading the way. Our fintech solutions touch nearly every market, company and person on the planet. Our teams are inclusive and diverse. Our colleagues work together and celebrate together. If you want to advance the world of fintech, we’d like to ask you~ Are you FIS?

About The Role

As a Managed Service Operations Analyst, you will work with various Loan trades, Cash\position Recon, Clearing Brokers and FIS teams supporting the front to back trade lifecycle, from post trade execution through to settlement.

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.

About The Team

FUND ACCOUNTING ADMIN TEAM – MIDDLE/BACK OFFICE

What You Will Be Doing

Services - loan servicing, custody and administration with top-tier fund accounting and investor servicing for clients originating and investing in commercial/Term loans. In addition to administering loan pools and credit funds, Fund Services provides~

• 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 Will Need

• Bachelor’s degree in commerce
• Candidate should carry 1-3 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
• Strong understanding of Capital markets, Reconciliation (Assets, Cash), Portfolio Accounting, Security Setup’s
• Strong written and verbal communication skills
  
  

Added Bonus If You Have

• Experience in working in Automation Projects
• Experience of migration and on-boarding of new clients
• Experience of conducting project for process improvement
• In depth knowledge of Syndicate Loan and Capital Market
• Knowledge of tools such as Power BI, Power Query, and automation tools and methodologies
  
  

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
  
  

Privacy Statement

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Sourcing Model

Recruitment 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.

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