Loan Syndication, CLO/CDO - Core Night Shifts
PuneFull-time2–4 yrsPosted over a month ago
Mid-level banking role at FIS in Pune. Needs 2–4 years and a B.Com, BBA or MBA.
About the role
The process involves aligning the Trustee’s cash accounts with the internal bookkeeping system and producing cash flow as the result for the client
What you'll do
- 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
What you need
- Reconciliation
- Capital markets
- Cash flow
- Reporting
- Power BI
- Operational risk
Good to have
- SOP writing
- Bookkeeping