Representative I, BPS Securities & Collateral Operations
Fis · Hyderabad · onsite · Posted 23d ago
Undisclosed1–4 yrsfulltimeSourced from
About a minute. You'll make an account on the way through.
About this role
We are FIS. Our technology powers the worlds economy and our teams bring innovation to life. We champion diversity to deliver the best products and solutions for our colleagues, clients and communities. If youre ready to start learning, growing and making an impact with a career in fintech, wed like to know: Are you FIS
About the Role
You will play a critical role in ensuring the accuracy, integrity, and control of financial and client money reconciliations. You will investigate exceptions, resolve reconciliation breaks, and support regulatory and operational control requirements across financial processes. Success in this role is measured by timely reconciliations, effective risk management, exception resolution, and adherence to audit and compliance standards. This role is based in Hyderabad and operates on a 2:00 PM to 11:00 PM IST shift.
What You Will Be Doing
Perform daily cash, balance sheet, and client money reconciliations with accuracy and timeliness
Investigate reconciliation exceptions and identify root causes of outstanding items
Resolve aged breaks and escalate high-risk discrepancies in accordance with control procedures
Prepare and maintain reconciliation documentation, evidence, and audit support records
Monitor financial transactions and ensure alignment with internal controls and regulatory requirements
Analyze financial data and trends to improve reconciliation quality and operational effectiveness
Collaborate with internal teams, stakeholders, and clients to resolve reconciliation issues
Maintain accurate records and support periodic reporting activities
Contribute to process improvement initiatives that enhance efficiency and reduce operational risk
Support special projects and additional reconciliation-related activities as required
Investigate reconciliation exceptions and identify root causes of outstanding items
Resolve aged breaks and escalate high-risk discrepancies in accordance with control procedures
Prepare and maintain reconciliation documentation, evidence, and audit support records
Monitor financial transactions and ensure alignment with internal controls and regulatory requirements
Analyze financial data and trends to improve reconciliation quality and operational effectiveness
Collaborate with internal teams, stakeholders, and clients to resolve reconciliation issues
Maintain accurate records and support periodic reporting activities
Contribute to process improvement initiatives that enhance efficiency and reduce operational risk
Support special projects and additional reconciliation-related activities as required
What you will need:
Experience performing financial, cash, account, or client money reconciliations
Experience performing financial, cash, account, or client money reconciliations
Mandatory reconciliation background
Strong knowledge of accounting principles, financial statements, banking operations, and reconciliation processes
Demonstrated analytical and problem-solving skills with the ability to investigate complex exceptions
Proficiency in Microsoft Excel, including advanced spreadsheet analysis and reporting capabilities
Ability to prepare accurate financial reports and supporting documentation
Strong attention to detail, data accuracy, confidentiality, and risk awareness
Effective verbal and written communication skills with the ability to build professional relationships across teams
Strong knowledge of accounting principles, financial statements, banking operations, and reconciliation processes
Demonstrated analytical and problem-solving skills with the ability to investigate complex exceptions
Proficiency in Microsoft Excel, including advanced spreadsheet analysis and reporting capabilities
Ability to prepare accurate financial reports and supporting documentation
Strong attention to detail, data accuracy, confidentiality, and risk awareness
Effective verbal and written communication skills with the ability to build professional relationships across teams
Preferred Qualifications
Experience working in financial services, banking, fintech, or capital markets environments
Knowledge of regulatory requirements related to client money and financial controls
Experience with reconciliation, accounting, or financial reporting systems
Familiarity with operational risk management and audit support activities
Advanced data analysis and reporting skills using financial tools and technologies
Knowledge of regulatory requirements related to client money and financial controls
Experience with reconciliation, accounting, or financial reporting systems
Familiarity with operational risk management and audit support activities
Advanced data analysis and reporting skills using financial tools and technologies
What We Offer you
At FIS, you can grow your career as far as you want to take it. Heres what else we offer:
Opportunities to make an impact in fintech
Personal and professional learning
Inclusive, diverse work environment
Resources to give back to your community
Competitive salary and benefits
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
#pridepass
Sourced from naukri
Skills
financial controlsfinancial datafinancial processesbpsAudit SupportBankingfinancial reportsCapital MarketsCommunication SkillsFinancial ReportingAccountingdata analysiscompliancebanking operationsBalance Sheet