Representative Senior, Bps Operations Processing

Worldpay (FIS)

Pune, India
End-to-end client onboarding
Cash and position reconciliations
Trade bookings and settlement
The role involves delivering end‑to‑end client onboarding, accounting, and reporting services, including support for monthly, quarterly, and annual close processes

Job Summary

  • The role involves delivering end‑to‑end client onboarding, accounting, and reporting services, including support for monthly, quarterly, and annual close processes.
  • Oversee daily transaction processing and reporting activities for assigned borrower‑side credit fund clients, including multi‑fund, multi‑currency, and multi‑strategy facilities.
  • As a Managed Service Operations Analyst, you will work with various Lenders and Admin banks and FIS teams supporting middle office team of the client.

Matching Summary

The role involves delivering end‑to‑end client onboarding, accounting, and reporting services, including support for monthly, quarterly, and annual close processes.

Skills & Requirements

Must-have

  • End-to-end client onboarding
  • Cash and position reconciliations
  • Trade bookings and settlement
  • Interest and fee calculations
  • Wire setup and booking
  • Daily transaction processing and reporting
  • Client query resolution

Nice-to-have

  • Curious, motivated, and forward-thinking
  • Open, collaborative, entrepreneurial, passionate
  • High-pressure environment
  • Elite level organization
  • Continuous improvement mindset

Key Requirements

  • Min 2-8 years of experience
  • Bachelor’s degree or equivalent
  • At least 2 years of Investment banking experience
  • Knowledge/experience with structured finance
  • Working knowledge of cash reconciliations
  • Client servicing experience

Work Rights

Not specified

Tailored Resume

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