Analyst – Transaction Management in London

Your new role as an Analyst in the Transaction Management Team at FIS SCF will primarily focus on supporting the ongoing operational activities of FIS SCF. These include but are not limited to report review, monitoring transaction performance, payment processing and managing external party relationships relating to trade receivable programmes managed on the FIS Supply Chain Finance (Demica) platform.

You will also be involved in the design and implementation of any new transaction management and treasury procedures required to support evolving business and client requirements.

What you'll do

• Responsible for supporting the development and maintenance of effective working relationships with both internal and external stakeholders.
• Internal stakeholders include cross-functional teams such as Client Implementation, Client Support, and Structuring, with whom collaboration is essential to ensure operational alignment and successful delivery of services.
• External stakeholders include corporate counterparts, institutional investors, and third-party service providers such as Cash Managers and Account Banks.
• The role involves managing stakeholder communication along with the help of a senior team member, coordinating information flow, and contributing to the smooth execution of transaction-related activities.
• Accountable for the verification of transaction reports managed by the Transaction Management team.
• Review and confirm that investment criteria, trigger conditions, and concentration tests have been met in accordance with transaction documentation.
• Ensure accuracy and completeness of reports prior to distribution to relevant internal and external stakeholders.
• Providing transaction support, including investigating and managing corporate/investor reporting queries.
• Collaborate closely with Structuring and Client Implementation teams to facilitate the seamless transition of new transactions to the Transaction Management function.
• Develop a solid understanding of transaction structures, legal documentation, and associated Eligibility and Investment Criteria to ensure accuracy of reports and compliance.
• Collating and providing data for audit activities in liaison with the Client Support team.
• Managing and adhering to reporting calendars.
• Updating relevant market/sector data and ratings where applicable.
• Obtaining benchmark LIBOR rates where applicable.
• Adequately documenting all processes and practices in procedure manuals.
• Storing manuals in a central repository for all colleagues to access, and refining and updating documents where necessary.
• Maintaining a MO task calendar to ensure all transaction and treasury-related responsibilities are executed in a timely manner.
• Carrying out Power of Attorney duties where applicable.

Who you are

• Capable of reading and interpreting transaction legal documents.
• Proficient knowledge of Excel.
• Capability to work independently and multi-task to meet tight deadlines.
• Interested in working with new technological tools.
• 2-3 years of relevant experience preferred but not essential.
• Previous experience working on securitisation transactions.
• Direct experience with the functioning of an issuance vehicle (Special Purpose Vehicle - SPV), ideally in a public/quasi-public market.
• Experience working with large non-bank institutions as counterparties.
• Experience working with Bloomberg.

At FIS, we are as committed to growing our employees' careers as our own business. We offer opportunities to innovate in fintech, an inclusive and diverse team atmosphere, professional and personal development, resources to contribute to your community, and a competitive salary and benefits.