$82,300.00 - $134,140.00; not specified; not speci...
Not specified
Reconciling and maintaining client data
Reviewing monthly and quarterly reports
Reconcile cash flows, accounts, and data sets
Fidelity National Information Services (FIS) is seeking a Senior Trust Administrator for its Middle Office team, focusing on managing and reconciling client data for alternative investment services. The ideal candidate will have a background in financial services, particularly asset management, along with strong analytical and communication skills
Job Summary
The Middle Office Team is responsible for maintaining the books and records on behalf of collateral managers who have outsourced their middle office functions.
Provide dedicated support to assigned Trust Account Manager(s) in the administration of structured finance accounts.
A career at FIS is more than just a job. It’s the change to shape the future of fintech.
Matching Summary
Match Score: 85
Fidelity National Information Services (FIS) is seeking a Senior Trust Administrator for its Middle Office team, focusing on managing and reconciling client data for alternative investment services. The ideal candidate will have a background in financial services, particularly asset management, along with strong analytical and communication skills.
Salary
$82,300.00 - $134,140.00; Not specified; Not specified
Skills & Requirements
Must-have
reconciling and maintaining client data
reviewing monthly and quarterly reports
reconcile cash flows, accounts, and data sets
fee-sharing calculations
Microsoft Excel (VLOOKUP functions)
identify, investigate, and resolve financial discrepancies