Securitites Operations Associate II

4 weeks ago

Virtual from Any State, United States FIS Global Full time

Position Type :

Full time

Type Of Hire :

Experienced (relevant combo of work and education)

Education Desired :

Associate's Degree

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 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.

What You Will Be Doing

The Settlement Team is responsible for primary and secondary market loan settlements. We offer cutting-edge technology in the asset servicing of broadly syndicated loans. As a Securities Operations Associate, you will provide client support for loan settlements by assisting clients with customer, deal, and asset on-boarding.

  • 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

What You Bring

  • 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

Added Bonus If You Have

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

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 #VIRTUAL #Virtus

FIS is committed to providing its employees with an exciting career opportunity and competitive compensation. The pay range for this full-time position is $ $38.77 and reflects the minimum and maximum target for new hire salaries for this position based on the posted role, level, and location. Within the range, actual individual starting pay is determined additional factors, including job-related skills, experience, and relevant education or training. Any changes in work location will also impact actual individual starting pay. Please consult with your recruiter about the specific salary range for your preferred location during the hiring process.

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

  • Virtual Customer Service Associate II

    1 month ago

    Virtual from Any State, United States FIS Global Full time

    Position Type : Full time Type Of Hire : Experienced (relevant combo of work and education) Education Desired : General Equivalency Diploma Travel Percentage : 0%Job DescriptionAbout the role:Our team of Customer Service Associates provide a world-class level of customer service to our financial customers. It will be important that you ensure service...

  • Strategic Planning Director

    4 weeks ago

    Virtual from Any State, United States FIS Global Full time

    Position Type : Full time Type Of Hire : Experienced (relevant combo of work and education) Education Desired : Bachelor of Commerce/Business Travel Percentage : 10 - 15%Job DescriptionAs the world works and lives faster, FIS is leading the way. Our fintech solutions touch nearly every market, company and person on the planet. Our teams are inclusive and...

  • Senior Trust Administrator

    4 weeks ago

    Virtual from Any State, 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 AdministrationJob DescriptionWe 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...

  • Manager II, Operations Support, Global Operations Artificial Intelligence

    3 weeks ago

    Virtual, United States Amazon Full time

    Description Want to join the Earth’s most customer centric company? Are you someone who like to design the right workforce strategy to meet long-term process targets? Do you like to develop the talent to create a high performing team? If yes, we have opportunities for you. Global Operations - AI (GO-AI) at Amazon is looking to hire candidates who can...

  • Client Service Leader II

    4 weeks ago

    Virtual, United States Alight Full time

    Our storyStrada is a technology-enabled, people powered company committed to delivering world-class payroll, human capital management, and financial management solutions to organizations globally. With a team of more than 8,000 experts and over 30 years of expertise, Strada blends leading-edge technology with human ingenuity to help businesses across the...

  • Associate, Operations

    2 months ago

    Virtual, United States S&P Global Full time

    About the Role:Grade Level (for internal use):07About the Role: Loan Reference Data (LRD) Operations is a liaison between clients, S&P Global WSOWeb, S&P Global WSOData and S&P Global Loan Pricing. The team analyzes, handles, and organizes all the initial data deal setup. S&P currently has an opening for a Loan Reference Data Product Analyst to assist with...

  • Technical Baking Rep II

    4 weeks ago

    Any City, United States Dawn Foods Full time

    Dawn Foods is a global leader in bakery manufacturing and ingredients distribution. As the partner of choice for inspiring bakery success, we helpcustomers grow their business through meaningful partnerships, research-driven insights and innovations, and products and expertise they can depend on. As a family-owned company, our commitments to our people,...

  • Technical Sales Rep II

    4 weeks ago

    Any City, United States Dawn Foods Full time

    Dawn Foods is a global leader in bakery manufacturing and ingredients distribution. As the partner of choice for inspiring bakery success, we helpcustomers grow their business through meaningful partnerships, research-driven insights and innovations, and products and expertise they can depend on. As a family-owned company, our commitments to our people,...

  • E&S Casualty Underwriting Account Services Manager I or II

    5 days ago

    Virtual, United States Zurich Insurance Company Ltd. Full time

    About the RoleZurich Insurance Company Ltd. is seeking an experienced Underwriting Account Service Manager to join our Casualty Wholesale team. This position will be located in one of our offices in the United States. As a member of our Underwriting team, you will have the opportunity to apply and hone your leadership and strategic thinking skills.Key...

  • Associate Director, Cloud Engineering

    4 weeks ago

    Virtual, United States S&P Global Full time

    About the Role:Grade Level (for internal use):12The Team: S&P Dow Jones Indices is seeking an Associate Director, Cloud Engineering (AWS) to be a key player in the Infrastructure Engineering team to manage the systems administration of AWS Cloud environment used for running index applications. This role requires a seasoned engineer who works effectively,...

  • NDE Level II Examiner

    3 months ago

    State College, United States Structural Integrity Associates, Inc. Full time

    Job DescriptionJob DescriptionDescription:An NDE Level II Examiner is an individual who has industry experience and has secured and maintained NDE LII certification in at least one surface examination method (VT, MT, or PT) and one volumetric examination method (UT, ET, or RT). Additional training and/or certification in other methods may be provided to...

  • Associate Sales Executive – Workday Public Sector

    2 months ago

    Virtual, United States Alight Full time

    Associate Sales Executive - Workday Public Sector(Virtual Role)The Associate Sales Executive is responsible for assisting Sales Executive in generating net new revenue through direct prospecting for new pipeline in relationship with Workday Medium Enterprise Account Executives in the US Public Sector. The Associate Sales Executive is responsible for a...

  • Software Developer II

    1 month ago

    Virtual, United States S&P Global Full time

    About the Role:Grade Level (for internal use):09The Team:We are looking for a skilled Software Developer to join our team and focus on enterprise search solutions. The ideal candidate will have a strong software development background and experience with search technologies. They should be passionate about building scalable and efficient search systems that...

  • Systems Engineer II

    1 month ago

    State College, United States Raytheon Full time

    Date Posted: 2024-06-24 Country: United States of America Location: PA601: 302 Science Park Road, Bldg 5A 302 Science Park Road Building 5A, State College, PA, 16803-2214 USA Position Role Type: Onsite At Raytheon, the foundation of everything we do is rooted in our values and a higher calling to help our nation and allies defend freedoms and deter...

  • Senior Store Operations Associate

    2 weeks ago

    State College, Pennsylvania, United States Curaleaf Holdings, Inc. Full time

    Senior Store Operations Associateat Curaleaf Holdings, Inc. is a prominent international provider of cannabis consumer products, dedicated to enhancing lives by offering clarity in cannabis use and confidence in consumption. As a rapidly expanding cannabis enterprise recognized for its quality, expertise, and dependability, Curaleaf and its brands, including...

  • Electronic Assembly Technician II

    2 weeks ago

    State College, Pennsylvania, United States Evident Group Full time

    Position Overview:Join EVIDENT, a company dedicated to enhancing health and safety in people's lives. We are seeking an Electronic Assembly Technician II to contribute to our mission in a dynamic work environment.Job Responsibilities:As an Electronic Assembly Technician II, you will be responsible for a variety of mechanical assembly tasks,...

  • Workday Associate Consultant

    2 months ago

    Virtual, United States Alight Full time

    Strada is a technology-enabled, people powered company committed to delivering world-class payroll, human capital management, and financial management solutions to organizations globally. With a team of more than 8,000 experts, Strada blends leading-edge technology with human ingenuity to help businesses across the globe design and deliver at scale....

  • Security Engineer II, Offensive Security Penetration Testing

    1 month ago

    Virtual, United States Amazon Full time

    Amazon's Information Security Penetration Testing Team is seeking a Security Engineer to help keep Amazon secure for its customers. In this role, you will attack Amazon's services, applications, and websites to discover security issues and report them to our internal technology teams. This position will provide you with challenging opportunities, both...

  • Release Train Engineer

    1 month ago

    Virtual, United States S&P Global Full time

    About the Role:Grade Level (for internal use):12The Team:The candidate's team will be comprised of Release/Solution Train Engineers of varying lengths of tenure and scopes of responsibility. The team collaborates via constant group communication, communities of practice, and interactive leadership meetings. The role will utilize technical skills to aid the...

  • Compliance Manager

    4 weeks ago

    Virtual, United States S&P Global Full time

    About the Role:Grade Level (for internal use):11The Team:The Compliance team dedicated to the S&P Global Market Intelligence division serves in an advisory capacity to the organization on the design and execution of strategy, making risk–based decisions, and evaluating opportunities while ensuring adherence to S&P Global's policies and procedures.This role...