About The Position

We are FIS. Our technology powers the world’s economy and our teams bring innovation to life. We champion diversity to deliver the best products and solutions for our colleagues, clients, and communities. If you’re ready to start learning, growing, and making an impact with a career 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 Client Service & Support team provides collateral administration services, such as cash & data reconciliations, as well as portfolio testing & payment calculations. As the primary point of contact, the Representative Senior Lead works alongside trustees and accountants to administer collateral/syndicated loan portfolios along with reporting on client portfolios.

Requirements

  • Bachelor’s degree in business administration, finance, related field, or equivalent combination of education, training, and work experience
  • Typically, at least 4 years of financial services industry experience in managing institutional assets, and one or more years of leadership responsibility
  • Experience with structured finance, preferably CLO/CDOs, syndicated loans, or corporate trust securities, as well as trust system experience
  • Working knowledge of cash reconciliations, financial transaction processing, trade settlements, data analysis, and reporting
  • Ability to establish and maintain effective working relationships with all levels of management, colleagues, and clients (internal & external)

Nice To Haves

  • Direct work experience with waterfall calculations and compliance testing

Responsibilities

  • Oversee daily transaction & reporting activity of assigned outsourcing relationships
  • Support personnel at client institutions in day-to-day routines and financial processing
  • Guarantee quality service levels, perform daily servicing activities, ensuring timeliness and accuracy
  • Assist in developing procedures that ensure processing functions are completed accurately and timely with minimal risk exposure
  • May select, develop, and evaluate personnel to ensure the efficient operations
  • May establish operational objectives, work plans, and assignment delegation

Benefits

  • A career at FIS is more than just a job. It’s the change to shape the future of fintech.
  • A voice in the future of fintech
  • Always-on learning and development
  • Collaborative work environment
  • Opportunities to give back
  • Competitive salary and benefits
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