Representative I, BPS Middle Office

FIS Global • Jacksonville, FL

1d

About The Position

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.

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

• 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 inquiries, and research of account discrepancies.
• Reconciliation of various cash flows, accounts, and data sets.
• Management of account documentation.

Benefits

• Always-on learning and development
• Collaborative work environment
• Opportunities to give back
• Competitive salary and benefits

What This Job Offers

• Job Type: Full-time
• Career Level: Entry Level
• Number of Employees: 5,001-10,000 employees