Associate Advanced, Bps Ops (settlements)

Fidelity National Information Services

Base: $0.00 - $999,999,999.00; bonus/equity: not s...
4+ years accounting or finance experience
Interpret credit agreements and transfer documentation
High proficiency in excel and microsoft office
The Settlement Team provides client support for loan settlements, deals, and asset on-boarding within the Virtus division of FIS

Job Summary

  • The Settlement Team provides client support for loan settlements, deals, and asset on-boarding within the Virtus division of FIS.
  • Candidates will reconcile pending trades, update data, and coordinate trade closings among counterparties, agents, and other groups.
  • FIS offers a collaborative work environment with opportunities for learning, development, and competitive compensation.

Matching Summary

The Settlement Team provides client support for loan settlements, deals, and asset on-boarding within the Virtus division of FIS.

Salary

Base: $0.00 - $999,999,999.00; Bonus/Equity: Not specified; Benefits: Competitive salary and benefits

Skills & Requirements

Must-have

  • 4+ years accounting or finance experience
  • Interpret credit agreements and transfer documentation
  • High proficiency in Excel and Microsoft Office
  • Experience with par and distressed trade documentation
  • Monitor large volumes of loan closings

Nice-to-have

  • Experience with TSI and ClearPar systems
  • Understanding of broadly syndicated loans
  • Ability to coach junior associates
  • Independent judgement on complex projects

Key Requirements

  • Bachelor's degree in finance, accounting, or related field
  • Direct work experience with transfer documentation
  • Exposure to high volume transaction processing

Work Rights

Not specified

Tailored Resume

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