Trust Administrator II - Structured job opportunity at FIS Global.

Home Jobs In United States Of America Tag: Job Trust Administrator II - Structured position at FIS Global


DatePosted 5 Days Ago bot
FIS Global Trust Administrator II - Structured
Experience: 2-years
Pattern: full-time
Country:
apply Apply Now
Salary:
Status:

Job

Copy Link Report
degreeOND
loacation US FL JAX 347, United States Of America
loacation US FL JAX 347....United States Of America

Job Description 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? Location Jacksonville, FL - Hybrid (3 days in office, 2 days virtual) 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. The Structured CLO/CDO team specializes in collateral administration, delivering services such as cash and data reconciliation, portfolio compliance testing, and payment calculation. What You Will Be Doing As Trust Administrator II , you will be responsible for reconciling and maintaining client data as well as reviewing monthly and quarterly financial reports. Provide administrative support to assigned Trust Account Manager(s) in managing structured finance accounts Maintain ongoing communication with financial partners and trust clients to ensure high levels of client satisfaction Execute daily account operations, including: Posting incoming receipts Processing trade orders and check/wire requests Managing cash movements for distributions Responding to account inquiries Submitting ACH transfer instructions Opening and closing accounts Investigate and resolve account discrepancies through detailed research and analysis Reconcile cash flows, account balances, and data sets; calculate and validate fee-sharing data Oversee the use and maintenance of systems supporting corporate trust account management Maintain accurate and comprehensive documentation for both current and historical account monitoring What You Bring Bachelor’s degree in business administration, finance, related discipline or the equivalent combination of education, training, and work experience Typically, at least 2 years of professional financial services industry experience High level of proficiency in Microsoft Excel (VLOOKUPS) and working knowledge of Microsoft Office Familiarity with calculating financial reconciliations Ability to multi-task and interact well with team members and trust account managers Added Bonus If You Have Trust system experience (CDO Suite, Solvas, etc.) Understanding of syndicated loans, CLO/CDOs, or corporate trust securities What We Offer You A career at FIS is more than just a job. It’s the change to shape the future of fintech. At FIS, we offer you: A voice in the future of fintech Always-on learning and development Collaborative work environment Opportunities to give back Competitive salary and benefits #Virtus Privacy Statement FIS is committed to protecting the privacy and security of all personal information that we process in order to provide services to our clients. For specific information on how FIS protects personal information online, please see the Online Privacy Notice . EEOC Statement FIS is an equal opportunity employer. We evaluate qualified applicants without regard to race, color, religion, sex, sexual orientation, gender identity, marital status, genetic information, national origin, disability, veteran status, and other protected characteristics. The EEO is the Law poster is available here supplement document available here For positions located in the US, the following conditions apply. If you are made a conditional offer of employment, you will be required to undergo a drug test. ADA Disclaimer: In developing this job description care was taken to include all competencies needed to successfully perform in this position. However, for Americans with Disabilities Act (ADA) purposes, the essential functions of the job may or may not have been described for purposes of ADA reasonable accommodation. All reasonable accommodation requests will be reviewed and evaluated on a case-by-case basis. Sourcing Model Recruitment at FIS works primarily on a direct sourcing model; a relatively small portion of our hiring is through recruitment agencies. FIS does not accept resumes from recruitment agencies which are not on the preferred supplier list and is not responsible for any related fees for resumes submitted to job postings, our employees, or any other part of our company. #pridepass

Other Ai Matches

Project Manager Senior-Non-Technical Applicants are expected to have a solid experience in handling Job related tasks
Print & Insert Operator II, 3rd Shift Applicants are expected to have a solid experience in handling 3rd Shift related tasks
Java Developer – Payments Domain Specialist Applicants are expected to have a solid experience in handling Job related tasks
Sales Manager Senior Applicants are expected to have a solid experience in handling Job related tasks
Production Operations Associate I Applicants are expected to have a solid experience in handling Job related tasks
Compliance Analyst I Applicants are expected to have a solid experience in handling Job related tasks
Technology Business Consultant Senior Applicants are expected to have a solid experience in handling Job related tasks
Program Manager Sr Lead Applicants are expected to have a solid experience in handling Job related tasks
Remittance Processor Associate I Applicants are expected to have a solid experience in handling Job related tasks
Sales Solution Consultant Senior (based in Hong Kong) Applicants are expected to have a solid experience in handling Job related tasks
Technology Business Consultant Senior Applicants are expected to have a solid experience in handling Job related tasks
Sales Executive Lead Applicants are expected to have a solid experience in handling Job related tasks
Technical Project Manager/Lead Applicants are expected to have a solid experience in handling Job related tasks
Agile Product Owner Specialist, プロダクトオーナー Applicants are expected to have a solid experience in handling プロダクトオーナー related tasks
Associate I, Production Operations Applicants are expected to have a solid experience in handling Production Operations related tasks
Site reliability engineer (Java,Unix,Dynatrace and Splunk) Applicants are expected to have a solid experience in handling Unix, Dynatrace and Splunk) related tasks
Senior Director of Commercialization & Go To Market Strategy – Payments Networks Applicants are expected to have a solid experience in handling Job related tasks
Analyst Lead, Testing Applicants are expected to have a solid experience in handling Testing related tasks
Engineer Lead, Systematics, COBOL, EasyTrieve Applicants are expected to have a solid experience in handling Systematics, COBOL, EasyTrieve related tasks
Instructional Designer Applicants are expected to have a solid experience in handling Job related tasks
Analyst II, Testing Applicants are expected to have a solid experience in handling Testing related tasks
Software Engineer - Mainframe Developer Applicants are expected to have a solid experience in handling Job related tasks
Trust Administrator II - Structured Applicants are expected to have a solid experience in handling Job related tasks