Representative Ii, Bps Client Service & Support

Worldpay (FIS)

Ind Pune, India
On-site
Processing transactions across loan products
Reconciling cash breaks
Communicating with business unit for query resolution
Worldpay (FIS) is seeking a Representative II for their BPS Client Service & Support team in Pune, India. The role requires 3-7 years of experience in financial services, particularly in fund accounting, and involves processing transactions and reconciling client data

Job Summary

  • The team is responsible for accounting, processing transactions, reconciling client’s holdings and cash with custodian’s data, and perform Loan administration tasks.
  • Process Interest, Paydowns, PIK’s, Fees etc in Virtus Accounting platform and reconcile cash breaks between Paying Agent and Accounting books.
  • A multifaceted job with a high degree of responsibility and a broad spectrum of opportunities.

Matching Summary

Match Score: 85

Worldpay (FIS) is seeking a Representative II for their BPS Client Service & Support team in Pune, India. The role requires 3-7 years of experience in financial services, particularly in fund accounting, and involves processing transactions and reconciling client data.

Skills & Requirements

Must-have

  • Processing transactions across loan products
  • Reconciling cash breaks
  • Communicating with business unit for query resolution
  • General ledger account reconciliations
  • Proficient in Microsoft Excel

Nice-to-have

  • VBA Macro skills
  • Entrepreneurial and passionate team culture
  • Work in flexible shifts

Key Requirements

  • 3-7 years of experience in financial services
  • Domain knowledge of financial products
  • Knowledge of reconciliation, Fund accounting, Trade processing
  • Master’s Degree in Commerce

Work Rights

Not specified

Tailored Resume

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