Associate Advanced, Bps Ops (settlements)

Fidelity National Information Services

Multiple Locations
Base: $0.00 - $999,999,999.00; bonus/equity: not s...
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Primary and secondary market loan settlements
Client support for loan settlements
Reconcile pending trades
** Fidelity National Information Services is seeking an Associate Advanced for their settlements team within the Virtus division, specializing in alternative investment services. The ideal candidate will have a background in finance or accounting with significant experience in loan settlements and transaction processing. **

Job Summary

  • The Settlement Team is responsible for primary and secondary market loan settlements, offering cutting-edge technology in the asset servicing of broadly syndicated loans.
  • The Advanced Associate provides client support for loan settlements, deals, and asset on-boarding.
  • At FIS, we offer you: A voice in the future of fintech, always-on learning and development, collaborative work environment, opportunities to give back, competitive salary and benefits.

Matching Summary

Match Score: 75

** Fidelity National Information Services is seeking an Associate Advanced for their settlements team within the Virtus division, specializing in alternative investment services. The ideal candidate will have a background in finance or accounting with significant experience in loan settlements and transaction processing. **

Salary

Base: $0.00 - $999,999,999.00; Bonus/Equity: Not specified; Benefits: Not specified

Skills & Requirements

Must-have

  • primary and secondary market loan settlements
  • client support for loan settlements
  • reconcile pending trades
  • coordinate trade closings
  • review funding memos
  • interpret credit agreements

Nice-to-have

  • daily loan transactions
  • loan tracking systems
  • TSI and ClearPar systems
  • understanding of broadly syndicated loans

Key Requirements

  • Bachelor’s degree or equivalent experience
  • 4+ years accounting or finance experience
  • Knowledge of securities, par, trade fee calculations
  • High volume transaction processing
  • Experience with transfer documentation
  • High proficiency in Excel and advanced Microsoft Office

Work Rights

Not specified

Tailored Resume

Cover Letter