CLO reporting and compliance experience
We're hiring a middle-office professional to support CLO portfolios, working closely with trustees and asset managers.
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
- 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
What You Bring
- 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)
What 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
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.
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Representative Sr Lead, BPS Middle Office in City of London employer: FIS
FIS is an exceptional employer located in the vibrant city of London, offering a dynamic work culture that fosters innovation and collaboration. Employees benefit from comprehensive training and development opportunities, ensuring personal and professional growth while working alongside a talented team in the fast-paced financial technology sector. With a commitment to excellence and a supportive environment, FIS empowers its employees to thrive and make a meaningful impact.
