Representative Ii, Bps Client Service (Pune)

Representative Ii, Bps Client Service (Pune)

29 Aug
|
FIS Global
|
Pune

29 Aug

FIS Global

Pune

Position Type:
Full time
Type Of Hire:
Experienced (relevant combo of work and education)
Are you curious, motivated, and forward-thinking? At FIS you will have the opportunity to work on some of the most challenging and relevant issues in financial services and technology. Our talented people empower us, and we believe in being part of a team that is open, cooperative, entrepreneurial, passionate and above all rewarding.
We are a Global Operations team providing best in class Cleared Derivatives services to top tier investment banks and financial institutions. Our services include Trade clearance & allocation, Reconciliations, Trade Break Management, Exchange Funding & Client Margining, Brokerage, Static Data and Trade Lifecycle Management..

About the team

The Syndicated Loan Servicing team delivers end-to-end loan servicing activities along with comprehensive fund accounting and investor servicing for clients originating and investing in commercial and term loans, including the administration of loan pools and credit funds.

What you will be doing





As the primary point of contact,
- Oversee daily transaction processing and reporting activities for assigned borrower‑side credit fund clients, including multi‑fund, multi‑currency, and multi‑strategy facilities.
- Act as a primary point of contact for clients, resolving complex operational issues through detailed analysis and close coordination with internal teams, onshore counterparts, and external stakeholders
- Process and review borrow and prepayment trades within 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 activities, 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 reconcilia

📌 Representative Ii, Bps Client Service (Pune)
🏢 FIS Global
📍 Pune

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