Financial Analyst job opportunity at FIS Global.

Home Jobs In Serbia Tag: Job Financial Analyst position at FIS Global


DatePosted 30+ Days Ago bot
FIS Global Financial Analyst
Experience: 5-years
Pattern: full-time
Country:
apply Apply Now
Salary:
Status:

Job

Copy Link Report
degreeOND
loacation SRB BELG 136B FLR2, Serbia
loacation SRB BELG 136B ..........Serbia

About the Team Virtus, part of FIS Client Office , provides collateral administration services along with middle-office support for global asset managers. Our platform delivers a fully automated front-to-back office infrastructure, combining advanced technology with expert operational support. Our European team plays a critical role in servicing a rapidly expanding client base, delivering daily, weekly, and monthly reporting and ensuring operational excellence across complex CLO transactions. What You Will Be Doing Cash Flow & Reconciliation: Prepare daily cash flow reports and reconcile fund transactions, cash, and investment activity for multiple CLO portfolios, ensuring accuracy and timeliness Trade & Settlement Management: Enter and monitor pending trade orders; manage and process bond and loan settlements , liaising closely with operations teams and trade counterparties Pre-Trade Analysis: Execute pre-trade simulations for portfolio managers by adding proposed trades to existing portfolios and calculating impacts on coverage, collateral quality, and concentration tests Compliance Monitoring: Perform daily compliance checks against CLO indenture requirements; validate portfolio data and produce monthly compliance reports under strict deadlines Waterfall & Distribution Support: Assist with raising cash for distributions and ensure accurate execution of waterfall calculations Operational Tasks: Enter check/wire requests and maintain strong relationships with trust managers, financial partners, and global asset managers Work independently with minimal supervision, proactively resolving issues and escalating when necessary Exposure Across the CLO Lifecycle In this role, you will gain end-to-end exposure to all segments of the CLO lifecycle , including: Warehouse stage – supporting initial portfolio ramp-up and trade execution Deal closing – assisting with settlement, documentation, and compliance setup Post-reinvestment period – managing ongoing reporting, compliance, and portfolio optimization Reset and refinancing stages – coordinating amendments, waterfall recalculations, and investor reporting Maturity and redemption – handling final portfolio wind-down, redemption processes, and closing reconciliations What You Bring Up to 5 years of experience in financial services , ideally in structured credit or CLO operations Bachelor’s degree in Economics, Finance, Business, or Organizational Sciences , or equivalent experience Knowledge of corporate debt, syndicated loans, and CLO structures is a strong plus Advanced Excel skills and proficiency in Microsoft Office Strong organizational and communication skills, with the ability to multi-task in a fast-paced environment Effective communication with technical and non-technical stakeholders Why Join Virtus? Be part of a specialized team supporting global CLO managers Gain exposure to complex structured finance products and cutting-edge technology Enjoy a collaborative environment with opportunities for career growth and development What We Offer You: A work environment built on collaboration, flexibility and respect Competitive salary and attractive range of benefits designed to help support your lifestyle and wellbeing (including private healthcare, 27 days of vacation, work from home - 2 days a week, etc.) Varied and challenging work to help you grow your technical skillset Ready to start your journey with us? 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 . 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

Associate I, Production Operations Applicants are expected to have a solid experience in handling Production Operations related tasks
Director, Software Engineering Applicants are expected to have a solid experience in handling Software Engineering related tasks
Pre-sales Specialist (Commercial Lending) Applicants are expected to have a solid experience in handling Job related tasks
Supply Chain Manager Applicants are expected to have a solid experience in handling Job related tasks
Senior Presales Lead (Cards Issuing and Processing) 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
Analyst Lead, Configuration Applicants are expected to have a solid experience in handling Configuration related tasks
Sr. IT Auditor Applicants are expected to have a solid experience in handling Job related tasks
Java Developer with Payments Domain Applicants are expected to have a solid experience in handling Job related tasks
C/C++ Software Engineer required 5 years of experience Applicants are expected to have a solid experience in handling Job related tasks
Site Reliability Engineering Manager (Operations Manager) Applicants are expected to have a solid experience in handling Job related tasks
C++ Software Engineer, Financial Software (C++ソフトウェアエンジニア、金融ソフトウェア開発) Applicants are expected to have a solid experience in handling Financial Software (C++ソフトウェアエンジニア、金融ソフトウェア開発) related tasks
Project Manager II-Professional Services Applicants are expected to have a solid experience in handling Job related tasks
Professional Services Consultant Lead Applicants are expected to have a solid experience in handling Job related tasks
Analyst II , Product Technical Support Applicants are expected to have a solid experience in handling Product Technical Support related tasks
Analyst Senior, Product Technical Support Applicants are expected to have a solid experience in handling Product Technical Support related tasks
Site Reliability Engineer Senior - Cloud Applicants are expected to have a solid experience in handling Job related tasks
AIML Engineer III – Treasury and Lending Platforms Applicants are expected to have a solid experience in handling Job related tasks
Service Delivery Manager Senior Applicants are expected to have a solid experience in handling Job related tasks
Senior Technical Business Analyst, Fraud & Payments Applicants are expected to have a solid experience in handling Fraud & Payments related tasks
Associate I, BPS Operations Processing Applicants are expected to have a solid experience in handling BPS Operations Processing related tasks
Software Architecture Senior Manager, Infrastructure Applicants are expected to have a solid experience in handling Infrastructure related tasks
AWS Devops Production Support (Unix, Shell Scripting, Splunk/Dynatrace, Kubernetes/OpenShift) Applicants are expected to have a solid experience in handling Shell Scripting, Splunk/Dynatrace, Kubernetes/OpenShift) related tasks