Representative I, BPS Middle Office

FIS

1d•Onsite

About The Position

Every day, our teams innovate across the world of finance. We collaborate to work smarter, while making a difference. We believe in diversity and inclusivity, giving a voice to everyone on the team. And we celebrate our success together. If you want to make an impact in fintech, we’d like to know: Are you FIS? About the Team Virtus from FIS is a leading provider of alternative investment services and technology solutions, specializing in delivering comprehensive front, middle, and back-office services to asset managers, banks, and other institutional investors. Virtus helps its clients manage their alternative investment portfolios, including CLO/CDOs, private equity, hedge funds, and other alternative assets. What You Will Be Doing The BPS Middle Office Team is responsible for maintaining the books and records on behalf of collateral managers who have outsourced their middle office functions. As Representative I, you will reconcile and maintain client data for such portfolios. Support assigned Trust Account Manager(s) in the administration of trust securities accounts, Assist with account administration functions to ensure client satisfaction Perform daily account activity involving trade entries, transfers, account inquires, and research of account discrepancies. Reconciliation of various cash flows, accounts, and data sets Management of account documentation

Requirements

Bachelor’s degree in finance, business administration, related field, or the equivalent combination of education, training, and work experience
Typically, 2 or more years of financial services industry experience
Intermediate level of proficiency with Microsoft Excel and working knowledge of Microsoft Office
Ability to perform financial reconciliations
Strong analytical, multitasking, and communication skills

Nice To Haves

Trust system experience (e.g. CDO Suite, Solvas, Wall Street Office)
Familiarity with syndicated loans/CLOs, CDOs, or corporate trust securities

Responsibilities

Support assigned Trust Account Manager(s) in the administration of trust securities accounts
Assist with account administration functions to ensure client satisfaction
Perform daily account activity involving trade entries, transfers, account inquires, and research of account discrepancies
Reconciliation of various cash flows, accounts, and data sets
Management of account documentation