Trust Account Manager

2 days ago


New York, New York, United States FIS Full time

About the Role

We are seeking a highly skilled Trust Account Manager to join our team at FIS. As a key member of our Middle Office Team, you will be responsible for administering collateral/syndicated loan portfolios, including cash flows, reconciliations, trade settlements, waterfall payments, reporting, and compliance testing.

Key Responsibilities

  • Oversee daily transaction & reporting activity of assigned outsourcing relationships
  • Support personnel at client institutions in day-to-day routines and financial processing
  • Solve complex problems through research and/or communications with clients, liaisons, and internal teams
  • Guarantee quality service levels, perform daily servicing activities, ensuring timeliness and accuracy
  • May select, develop, and evaluate personnel to ensure the efficient operations
  • May establish operational objectives, work plans, and assignment delegation

Requirements

  • Bachelor's degree in business administration or finance, or equivalent combination of education, training, and work experience
  • Typically, at least 4 years of financial services industry experience in managing institutional assets, and one or more years of leadership responsibility
  • Knowledge/experience with structured finance, preferably CLO/CDOs, syndicated loans, or corporate trust securities, as well as trust systems
  • Understanding and direct work experience with cash reconciliations, waterfall calculations, compliance testing, financial transaction processing, data analysis, and reporting
  • Ability to establish and maintain effective working relationships with all levels of management, colleagues, and clients (internal & external)

About FIS

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. Our team is dedicated to providing exceptional service and support to our clients, and we are committed to fostering a collaborative and inclusive work environment.

What We Offer

  • A career at FIS is more than just a job. It's the chance to shape the future of fintech.
  • Always-on learning and development
  • Collaborative work environment
  • Opportunities to give back
  • Competitive salary and benefits

Equal Opportunity Employer

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.



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