Securities Operations Associate II - Settlements

Fidelity National Information Services • Jacksonville, FL

67d • $24 - $39

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? 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 or equivalent combination of education, training, and work experience
• Typically, 2 or more years' experience in accounting or finance
• Advanced Excel and Microsoft Office skills
• Knowledge of closing par and distressed loans
• Ability to read and interpret credit agreements
• Knowledge of trade fee calculations

Nice To Haves

• Experience with daily loan transactions and loan tracking systems
• Understanding of broadly syndicated loans

Responsibilities

• Monitor and process large volumes of loan closings for CLO deals
• Update data and perform reconciliations
• Communicate and resolve trade issues, escalating as necessary
• Review funding memos for discrepancies prior to settlement
• Communicate with internal and external parties regarding loan closings
• Assist Asset Administration during quarter-end and/or high-volume periods

Benefits

• A voice in the future of fintech
• 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
• Industry: Credit Intermediation and Related Activities
• Education Level: Bachelor's degree
• Number of Employees: 5,001-10,000 employees