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Jatin BangJB
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Jatin Bang

@jatinbang

I reconcile investment fund accounts and process collateral, cash flows, and client reporting.

India
Message

I'm currently supporting Virtus Client Services and Collateral Administration at FIS Global, where I reconcile assigned deals and funds, process SWIFT and waterfall payments, and maintain position records through trade booking, settlement, borrowing, and paydown activities.

I manage cash activity including interest, fees, paydowns, and cash breaks, as well as accruals for rollovers, borrowing, PIK, and restructures. I also report to clients and investment managers, reconcile investment manager and custodian accounts, and investigate unapplied wires and tax withholdings.

Previously, at Cognizant supporting UBS's Client Verification Unit, I reviewed 50+ domestic and international clients for adverse media and negative-news alerts. I conducted enhanced due diligence using LexisNexis, researched potential AML, sanctions, terrorist-financing, and PEP risks, and escalated potential matches to the appropriate compliance teams.

I've also supported data management, lead generation, and social media marketing at Abhi Impact Logistics Solutions. I was promoted from Management Trainee to BPS Client Service & Support Representative I within eight months.

Experience

Work history, roles, and key accomplishments

FG
Current

BPS Client Service & Support Representative I

FIS Global

Apr 2025 - Present (1 year 5 months)

Performing account and fund reconciliation for assigned deals, processing Swift and waterfall payments, and managing trade bookings, settlements, and loan activities. Responsible for cash management, accruals, and daily reconciliation of positions and IM accounts.

Education

Degrees, certifications, and relevant coursework

ICFAI Business School logoIS

ICFAI Business School

Post Graduate Program in Management, Finance and Marketing

Grade: 8.57 CGPA

Pursued a Post Graduate Program in Management with a specialization in Finance and Marketing.

Osmania University logoOU

Osmania University

Bachelor of Commerce, Commerce

Grade: 8.08 CGPA

Completed a Bachelor of Commerce degree from Osmania University.

SC

St Francis Xavier Junior College

XIIth, MEC

Grade: 80.5%

Completed intermediate education with a focus on Mathematics, Economics, and Commerce.

MS

Maa Aakruthi School

Xth, General

Grade: 8.7 CGPA

Completed secondary education.

Tech stack

Software and tools used professionally

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