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CLO Trust Accounting Manager

4 months ago

Denver, Colorado, United States FIS Global Full time

Position Type :

Full time

Type Of Hire :

Experienced (relevant combo of work and education)

Education Desired :

Bachelor of Business Administration

Travel Percentage :

0%

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?

About the Team

Virtus Group, LP's Collateralized Loan Obligations and Financial Statement Preparation Services system provides clients with a suite of services that include specialized services throughout the entities' collateral (CLO) lifecycle, including financial statement preparation.

The Virtus Accounting Team is responsible for the financial statement preparation. The team prepares monthly, quarterly, and annual trial balance, balance sheet, income statement and cash flow statements for client funds based on the clients specified accounting elections. In addition, the team compiles related footnote disclosures necessary for year-end reporting.

What You Will Be Doing

  • Serve as primary point of contact n delivering high levels of service and relationship management for CLO/institutional clients
  • Oversee daily activity of assigned client relationships
  • Prepare monthly and quarterly client financial statements and reports
  • Generate GAAP reporting for CLO deals
  • Record general ledger (GL) journal entries, prepare cash flow account reconciliations, and generate income and balance statements
  • Analyze client financials and resolve accounting discrepancies
  • Proactively manage CLO deals by understanding clients' needs and deal documents
  • Guarantee quality service levels, perform daily servicing activities, ensuring timeliness and accuracy
  • Monitor deal transactions to ensure all cash, trades, and other deal activity are updated and recorded properly
  • Support personnel at client institutions in day-to-day routines and financial processing

What You Bring

  • Bachelor's degree in Accounting, Finance, Business Administration or other related discipline, or the equivalent combination of education, training, and work experience.
  • Typically, 3 to 5 years' experience with CLO/CDOs and investor accounting
  • Client servicing experience and excellent interpersonal skills to build high levels of customer satisfaction
  • Proficiency in Microsoft Office software, especially with Excel (VLOOKUPS) in calculating cash flow, reconciliations, and reporting
  • Working knowledge of GAAP reporting, financial statements, and investment accounting principles
  • Detail-oriented with the ability to make independent decisions
  • Ability to multi-task and manage multiple responsibilities with little to no supervision

Added Bonus If You Have

  • Working knowledge of trust systems (CDO Suite or Solvas)
  • Familiarity with waterfall calculations

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

#LI-BS1 #REMOTE

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View our benefits here: The posted range describes the minimum to maximum range for this job description. The salary range is provided for locations which require such disclosure. The range for this same position may be lower or higher in markets outside of these locations.$67, ,800

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