Trust Administrator Ii - Structured

Worldpay (FIS)

Jacksonville, FL, US
3d onsite
Reconciling and maintaining client data
Reviewing financial reports
Executing daily account operations
As Trust Administrator II, you will be responsible for reconciling and maintaining client data as well as reviewing monthly and quarterly financial reports

Job Summary

  • As Trust Administrator II, you will be responsible for reconciling and maintaining client data as well as reviewing monthly and quarterly financial reports.
  • The Structured CLO/CDO team specializes in collateral administration, delivering services such as cash and data reconciliation, portfolio compliance testing, and payment calculation.
  • 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

As Trust Administrator II, you will be responsible for reconciling and maintaining client data as well as reviewing monthly and quarterly financial reports.

Skills & Requirements

Must-have

  • Reconciling and maintaining client data
  • Reviewing financial reports
  • Executing daily account operations
  • Investigating and resolving account discrepancies
  • Reconciling cash flows and data sets
  • Maintaining accurate documentation

Nice-to-have

  • High level of client satisfaction
  • Collaborative work environment
  • Learning and development opportunities
  • Giving back to communities

Key Requirements

  • Bachelor's degree or equivalent experience
  • 2 years of financial services experience
  • Proficiency in Microsoft Excel (VLOOKUPS)
  • Working knowledge of Microsoft Office
  • Familiarity with financial reconciliations

Work Rights

Not specified

Tailored Resume

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