The Middle Office Team maintains the books and records for collateral managers that have outsourced middle office operations
Job Summary
The Middle Office Team maintains the books and records for collateral managers that have outsourced middle office operations.
As the primary point of contact, the Trust Account Manager administers collateral/syndicated loan portfolios, including cash flows, reconciliations, trade settlements, waterfall payments, reporting, and compliance testing.
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
The Middle Office Team maintains the books and records for collateral managers that have outsourced middle office operations.
Skills & Requirements
Must-have
CLO reporting and compliance
collateral/syndicated loan portfolios
cash flow management
reconciliations
trade settlements
waterfall payments
reporting and compliance testing
Nice-to-have
alternative investment services
structured finance knowledge
trust systems understanding
collaborative work environment
Key Requirements
Bachelor’s degree in business administration or finance
At least 4 years of financial services industry experience
One or more years of leadership responsibility
Knowledge/experience with structured finance
Direct work experience with cash reconciliations
Direct work experience with waterfall calculations