Senior Trust Administrator - Middle Office

Worldpay (FIS)

Multiple Locations
$82,300.00 - $134,140.00; not specified; competiti...
Reconciling and maintaining client data
Reviewing monthly and quarterly reports
Investigate and resolve account discrepancies
The Middle Office Team is responsible for maintaining the books and records on behalf of collateral managers who have outsourced their middle office functions

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.
  • The Senior Trust Administrator leads the team in reconciling and maintaining client data, as well as reviewing monthly and quarterly reports.
  • 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 is responsible for maintaining the books and records on behalf of collateral managers who have outsourced their middle office functions.

Salary

$82,300.00 - $134,140.00; Not specified; Competitive salary and benefits

Skills & Requirements

Must-have

  • Reconciling and maintaining client data
  • Reviewing monthly and quarterly reports
  • Investigate and resolve account discrepancies
  • Reconcile cash flows, accounts, and data sets
  • Fee-sharing calculations
  • Maintain accurate account documentation

Nice-to-have

  • Dedicated support to Trust Account Managers
  • Ongoing communication with financial partners
  • Mentoring and training team members
  • Engage with technical and non-technical stakeholders

Key Requirements

  • Bachelor's degree or equivalent experience
  • At least 3 years financial services experience
  • Demonstrated expertise in cash reconciliations
  • Advanced proficiency in Microsoft Excel
  • Proven ability to identify and resolve financial discrepancies

Work Rights

Not specified

Tailored Resume

Cover Letter