Representative I, BPS Securities & Collateral Operations (Reconciliation)
Fidelity National Information Services (FIS) (company site, opens in a new tab)HyderabadOn-siteDirect career pageEst. 4–6 LPA
Posted on 28 Sept
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Job description
Structured overview of role & requirements
About This Role
- Ensure accuracy and control of financial and client money reconciliations including daily cash, balance sheet, and client money reconciliations.
- Investigate and resolve reconciliation exceptions and aged breaks, escalate high-risk discrepancies according to control procedures.
- Maintain reconciliation documentation, support audit and regulatory compliance, and contribute to process improvement initiatives.
Minimum Requirements
- Mandatory experience in financial, cash, account, or client money reconciliations.
- Strong knowledge of accounting principles, financial statements, banking operations, and reconciliation processes.
- Proficiency in Microsoft Excel with advanced spreadsheet analysis and reporting skills.
- Work Experience Required: Not explicitly mentioned in the JD.
Ideal Candidate Profile
- Experienced in financial services, banking, fintech, or capital markets with exposure to regulatory requirements on client money and financial controls.
- Demonstrated analytical skills to investigate complex exceptions and resolve operational risks related to reconciliations.
- Capable of preparing accurate financial reports and collaborating effectively with internal and external stakeholders.