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Cash Reconciliation at FIS - ApplyBlast

Cash Reconciliation

FIS

25 days ago

3.5 on Glassdoor

Pune, Maharashtra, India

Onsite

Full Time

Medior

0 applicants

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About this role

This role involves managing operational processes for syndicated loans and various financial products, including cash reconciliation, break investigation, and unapplied wire resolution. The position requires coordinating with internal teams to ensure timely deliverables, adherence to client deadlines, and compliance with established procedures. The ideal candidate will have a strong background in financial services and capital markets operations.

Responsibilities

Manage operational processes across Syndicated Loans, CLOs, CDOs, Bonds, Bank Loans, and Mortgage-Backed Securities
Perform cash reconciliation activities, investigate cash breaks, and resolve unapplied wire transactions
Monitor daily operations to ensure timely completion of deliverables and adherence to client deadlines