Fidelity National Information Servicesposted 6 days ago
$80,960 - $131,960/Yr
Full-time - Mid Level
Houston, TX
Credit Intermediation and Related Activities

About the position

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? Virtus from FIS is a leading provider of alternative investment services and technology solutions, specializing in delivering comprehensive front, middle, and back-office services to asset managers, banks, and other institutional investors. Virtus helps its clients manage their alternative investment portfolios, including CLO/CDOs, private equity, hedge funds, and other alternative assets.

Responsibilities

  • Support assigned Trust Account Manager(s) in the administration of structured finance accounts
  • Interact in an ongoing relationship with associated financial partners and trust clients to ensure client satisfaction
  • Perform daily account activity: Posting receipts, Entering trade orders and check/wire requests, Raising cash for distributions, Handle account inquiries, Submitting ACH transfer instructions, Open/close accounts, Research account discrepancies
  • Calculate fee sharing data, including manual calculations when necessary
  • Maintain all account documentation for current and historical monitoring of accounts

Requirements

  • Bachelor's degree in business administration, finance or other related discipline or the equivalent combination of education, training, and work experience
  • Typically, at least 3 years financial services experience, preferably in asset management
  • Exceptional attention to detail in processing financial transactions and cash reconciliations
  • High level of proficiency in Microsoft Excel (VLOOKUPS) and Microsoft Office
  • Experience identifying, researching, and resolving financial discrepancies with the capability to train others
  • Effective communication with all levels of technical and non-technical colleagues and clients

Nice-to-haves

  • Familiarity with waterfall calculations and investor reporting
  • Trust system experience (CDO Suite, Solvas, etc.)
  • Working knowledge of syndicated loans, CLO/CDOs, or corporate trust securities

Benefits

  • A voice in the future of fintech
  • Always-on learning and development
  • Collaborative work environment
  • Opportunities to give back
  • Competitive salary and benefits
Hard Skills
Ada
3
Accounting Management
1
Accounting Research
1
Microsoft Excel
1
Microsoft Office
1
1Yjgw hQbza6NYvmkc
0
2aibgRsUw 8MvwX1EpSh36Wqg
0
4Mg DTJWU4 DF9jVBOmCtx
0
7rgyz8jKom iCPSJrfc5
0
84MtDnV 8VKmxTpO9
0
CMIYnZe sjDgzHq
0
Fd5tKJ o4n1AHOJwNC
0
G0H59w puGcI0S23Td
0
PZr9x Tf1oaDwXzRyr9Z6
0
QEmgXTRn Yp0BEeL
0
QGrAJ 9xO6Aihy
0
Rp7B4hN dt1BrI9
0
Ueaj4HGR BINHqYj3
0
WkQA8cz6Y zjL6eYysJFWkHn9
0
boBT4vehHF7y M21iYlRFUvB8
0
iXtBg3YD40c Wc8xZ6faXd
0
kYeds6xE0PF FJq73vniYXk
0
lOvaqXJhf LghofcT8302m
0
n4y1jix0zu DnM83dyjWEiSVs
0
nYfvUIbXE sfNRAB3wT
0
nclVMY6uvCy Vo8iQsdX
0
o5B90t mNpq4i
0
oS7hlvO5C8 a8gkzKC1I4d
0
vB2YJ 4qmoE6Ih
0
zDR18dJ4uVqv 7M3s2FdJBfpR
0
zNGQay S46tAckXVnx8NMj
0
Unlock 26 more keywords by signing up for Teal+Sign Up
Build your resume with AI

A Smarter and Faster Way to Build Your Resume

© 2024 Teal Labs, Inc
Privacy PolicyTerms of Service