Live opening · Posted 21 hours ago

Representative I, BPS Securities & Collateral Operations (Reconciliation)

FIS Global · IND HYDB 18-23 OB3
Workday
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At a glance

The key details from the original listing.

Posted 21 hours ago
CompanyFIS Global
LocationIND HYDB 18-23 OB3
SourceWorkday
Listed21 hours ago

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About the role

Description supplied by the original job listing.

We are FIS. Our technology powers the world’s 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 you’re ready to start learning, growing and making an impact with a career in fintech, we’d 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
What you will need:
• 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
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
What We Offer you
At FIS, you can grow your career as far as you want to take it. Here’s 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 Online Privacy Notice.
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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