Representative Ii, Bps Client Service & Support

Fidelity National Information Services

3-7 years financial services experience
Fund accounting domain knowledge
Syndicate loans clo cdo bonds expertise
This position supports the BPS team responsible for accounting, transaction processing, and reconciling client holdings for US clients

Job Summary

  • This position supports the BPS team responsible for accounting, transaction processing, and reconciling client holdings for US clients.
  • The role requires processing complex transactions across various loan products including Term Loans, DDTL, and RCF within the Virtus Accounting platform.
  • FIS offers a competitive salary, benefits, and extensive professional development opportunities as a Fortune 500 company rooted in financial technology.

Matching Summary

This position supports the BPS team responsible for accounting, transaction processing, and reconciling client holdings for US clients.

Skills & Requirements

Must-have

  • 3-7 years financial services experience
  • Fund accounting domain knowledge
  • Syndicate Loans CLO CDO Bonds expertise
  • Cash and stock reconciliation skills
  • Portfolio accounting and security setup

Nice-to-have

  • Experience with FIS IntelliMatch Investran VPM
  • VBA Macro proficiency in Excel
  • Collaborative team mindset
  • Flexible shift availability for US clients

Key Requirements

  • Master's Degree in Commerce
  • 3-7 years of relevant experience
  • Domain knowledge of capital markets products

Work Rights

Not specified

Tailored Resume

Cover Letter