Account Services Associate I

Account Services Associate I

FIS Global Business Solutions India Private Limited
Pune
1 - 3 Years
Not Specified

Job Description


Job Description :
Position Type : Full time
Type Of Hire : Experienced (relevant combo of work and education)
Education Desired : General Equivalency Diploma
Travel Percentage : 0%
Are you curious, motivated, and forward-thinking At FIS you\u2019ll 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, collaborative, entrepreneurial, passionate and above all fun.
About the team
We are Reliance Trust Team providing Investment Accounting Services to our Trust Client Globally, so we have different teams working on Position Recon, Cash Recon, Exception Resolution, Financial Reporting, Trade Team and so on.
What you will be doing
This position is for Trust Accounting (Reliance Trust): You will be responsible for processing and review, working on multiple processes with critical deliverables, work on transition business from one location to Pune, Open to work in shifts to cover client requirements.
What you bring:
Knowledge / Experience

  • Min 1-3 years of experience on Reconciliation/ investment Accounting/ Trust Accounting/ Fund Accounting.
  • Good understanding of financial products like Bonds, Mutual Funds, Derivatives, Equities, MBS etc.
  • Good knowledge of Reconciliation and reporting. Good to have knowledge on Trade Settlements lifecycle, Corporate actions, Accruals.
  • Basic knowledge around audits (internal and external) and understanding around Risk and Control framework.
  • Establish strong relationship with onshore counterparts.
  • Working closely with the team to identify process needs, reviewing work and preparing process related documentations on timely basis.
  • Raise any issues related to process and get it resolved.

Skills
  • Strong analytical skill.
  • Good communication skill.
  • Practical experience in Investment Accounting.
  • Strong desktop computing skills: Excel, Word etc.

Qualifications
  • Degree or equivalent.

Competencies
  • Ability to discuss process issues, concerns with onshore counterparts and get it resolved.
  • Organized approach: Manage and adapt priorities according to client and internal requirements
  • Self-starter: Work autonomously and as part of a global team

What we offer you
  • A multifaceted job with a high degree of responsibility and a broad spectrum of opportunities
  • A broad range of professional education and personal development possibilities \u2013 FIS is your final career step!
  • A competitive salary and benefits
  • A variety of career development tools, resources and opportunities

With a 50-year history rooted in the financial services industry, FIS\u2122 is the world's largest global provider dedicated to financial technology solutions. We champion clients from banking to capital markets, retail to corporate and everything touched by financial services. Headquartered in Jacksonville, Florida, our 53,000 worldwide employees help serve more than 20,000 clients in over 130 countries. Our technology powers billions of transactions annually that move over $9 trillion around the globe. FIS is a Fortune 500 company and is a member of Standard & Poor\u2019s 500\u00AE Index.
FIS is committed to protecting the privacy and security of all personal information that we process in order to provide services to our clients. For specific information on how FIS protects personal information online, please see the
Privacy Statement
FIS is committed to protecting the privacy and security of all personal information that we process in order to provide services to our clients. For specific information on how FIS protects personal information online, please see the
Sourcing Model
Recruitment at FIS works primarily on a direct sourcing model; a relatively small portion of our hiring is through recruitment agencies. FIS does not accept resumes from recruitment agencies which are not on the preferred supplier list and is not responsible for any related fees for resumes submitted to job postings, our employees, or any other part of our company.

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