Trust Administrator I (Middle Office)

Fidelity National Information Services • Jacksonville, FL

164d

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 in finance, business administration, related field, or the equivalent combination of education, training, and work experience
• Typically, 2 or more years 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 inquiries, and research of account discrepancies
• Reconciliation of various cash flows, accounts, and data sets
• Management of account documentation

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