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Fidelity National Information Services

Global provider of financial technology solutions

Representative Senior - BPS Client Service & Support

Financial AccountingConfirmed live in the last 24 hours
Full-timePune, Maharashtra, IndiaNo salary listedIn-person

About the Job

Requirements

  • At least 6 years of experience in loan syndication, leveraged funds, credit funds, and term loans.
  • A bachelor's degree in business administration, finance, a related field, or an equivalent combination of education, training, and work experience.
  • Typically, at least 6 years of investment banking experience in syndicated loan servicing.
  • Knowledge or experience with structured finance, preferably CLOs or CDOs, and syndicated loans.
  • Working knowledge of cash reconciliations, financial transaction processing, trade settlements, data analysis, and reporting.
  • Client servicing experience and the ability to build customer satisfaction.
  • Solid organizational, leadership, decision-making, and problem-solving skills.
  • Ability to analyze situations or data and apply in-depth knowledge of organizational objectives.
  • Ability to establish and maintain effective working relationships with management, colleagues, clients, and onshore counterparts.
  • Ability to multitask.
  • Microsoft Office literacy.
  • Ability to work effectively in a high-pressure environment requiring organization and multitasking within time-sensitive parameters.
  • Ability to discuss process issues and concerns with onshore counterparts and resolve them.
  • Ability to manage and adapt priorities according to client and internal requirements.
  • Ability to work autonomously and as part of a global team.
  • A bachelor's degree or equivalent.

Responsibilities

  • Deliver end-to-end client onboarding, accounting, and reporting services, including support for monthly, quarterly, and annual close processes.
  • Perform cash and position reconciliations, trade bookings, credit line accounting, contract maintenance and rollover processing, interest and fee calculations, and wire setup.
  • Prepare and review borrow and prepayment trades; manage monthly and quarterly interest accruals and related wires; handle ad hoc requests; and resolve client queries accurately, with strong controls and timely delivery.
  • Work shifts as needed to meet client requirements.
  • Oversee daily transaction processing and reporting for assigned borrower-side credit fund clients, including multi-fund, multi-currency, and multi-strategy facilities.
  • Serve as the primary client contact, resolving complex operational issues through detailed analysis and coordination with internal teams, onshore counterparts, and external stakeholders.
  • Process and review borrow and prepayment trades in core systems, ensuring accurate booking and timely settlement.
  • Manage contract maintenance, rollover processing, and rate updates to ensure accurate interest and facility calculations.
  • Perform wire booking and setup, ensuring accuracy, completeness, and adherence to control standards.
  • Execute and review monthly and quarterly interest accruals across multiple funds and facilities.
  • Monitor and resolve daily position breaks and reconciliation discrepancies to maintain data integrity and operational continuity.
  • Deliver service in line with agreed service levels, emphasizing timeliness, accuracy, and control discipline.
  • Support the development, documentation, and enhancement of operational procedures to reduce risk and improve efficiency.
  • Provide day-to-day operational support to client teams, responding to ad hoc requests and service escalations.
  • Collaborate with senior stakeholders and management to support client requirements and operational objectives.
  • Assist in defining operational goals, work plans, and task allocation to ensure consistent delivery across client portfolios.
  • Work closely with the team to identify process needs, establish controls, review work, and review process documentation regularly.
  • Raise process-related issues and ensure they are resolved.
  • Support lenders, administrative banks, and FIS teams serving the client's middle-office team.
  • Partner with client oversight and control groups and client services to ensure contractual commitments are completed in accordance with standard operating procedures, risk and control frameworks, and service-level agreements.
  • Continuously improve day-to-day services, the control environment, and the overall client experience.

Desired Qualifications

  • Knowledge or experience with structured finance, preferably CLOs or CDOs, and syndicated loans.

About the Company

Fidelity National Information Services

Global provider of financial technology solutions

Fidelity National Information Services (FIS) provides technology solutions for financial institutions and businesses worldwide, covering core banking, digital banking, and payment processing, as well as trading, risk management, and securities processing for capital markets. Its products are integrated software platforms and services that clients embed to process transactions, manage risk, and support digital channels, with revenue from software licenses, maintenance, and per-transaction fees. It differentiates itself by offering an end-to-end suite across banking, payments, and capital markets with a global client base, serving both large banks and smaller institutions in one integrated package. Its goal is to help financial institutions navigate digital transformation and operate more efficiently through reliable, scalable technology platforms and services.

Company size
1-10
Company stage
IPO
Headquarters
Jacksonville, FL
Founded
1968

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