Associate Advanced - Settlements

Fidelity National Information Services

Base: $23.61 - $35.41 ph; bonus/equity: not specif...
Not specified
Bachelor's degree in finance or accounting
4+ years experience in accounting or finance
Knowledge of securities and trade fee calculations
Fidelity National Information Services (FIS) is seeking an Associate Advanced - Settlements to join their Virtus team, which focuses on alternative investment services. The role involves supporting loan settlements, managing client relationships, and ensuring compliance with trade documentation. Candidates should possess a degree in finance or accounting and have at least four years of relevant experience

Job Summary

  • The Settlement Team provides client support for loan settlements, deals, and asset on-boarding within the Virtus division of FIS.
  • Candidates will monitor large volumes of loan closings, reconcile pending trades, and coordinate trade closings among counterparties and agents.
  • FIS offers a competitive salary range of $23.61 to $35.41 per hour along with opportunities for learning and development.

Matching Summary

Match Score: 85

Fidelity National Information Services (FIS) is seeking an Associate Advanced - Settlements to join their Virtus team, which focuses on alternative investment services. The role involves supporting loan settlements, managing client relationships, and ensuring compliance with trade documentation. Candidates should possess a degree in finance or accounting and have at least four years of relevant experience.

Salary

Base: $23.61 - $35.41 per hour; Bonus/Equity: Not specified; Benefits: Competitive salary and benefits package

Skills & Requirements

Must-have

  • Bachelor's degree in finance or accounting
  • 4+ years experience in accounting or finance
  • Knowledge of securities and trade fee calculations
  • Experience with credit agreements and transfer documentation
  • High proficiency in Excel and Microsoft Office

Nice-to-have

  • Experience with TSI and ClearPar systems
  • Understanding of broadly syndicated loans
  • Daily loan transaction processing experience
  • Ability to coach junior associates

Key Requirements

  • Bachelor's degree required
  • 4 or more years of relevant experience
  • Direct work experience with transfer documentation

Work Rights

Not specified

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