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For Companies At a Glance
- Tasks: Manage collateral portfolios and ensure accurate financial processing for institutional clients.
- Company: Join FIS, a leader in fintech innovation and diversity.
- Benefits: Competitive salary, ongoing learning, collaborative culture, and opportunities to give back.
- Why this job: Make an impact in the fintech world while developing your career in a dynamic environment.
- Qualifications: Bachelor's degree in business or finance and experience in financial services.
- Other info: Great opportunities for growth and a voice in shaping the future of fintech.
The predicted salary is between 36000 - 60000 £ per year.
Join to apply for the Trust Account Manager II - Institutional role at FIS.
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 Middle Office Team maintains the books and records for collateral managers that have outsourced middle office operations.
- As the primary point of contact, the Trust Account Manager administers collateral/syndicated loan portfolios, including cash flows, reconciliations, trade settlements, waterfall payments, reporting, and compliance testing.
- 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.
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.
CLO Middle Office employer: FIS
Contact Detail:
FIS Recruiting Team
StudySmarter Expert Advice 🤫
We think this is how you could land CLO Middle Office
✨Tip Number 1
Network like a pro! Reach out to your connections in the fintech world, especially those who work at FIS or similar companies. A friendly chat can open doors and give you insider info about the role.
✨Tip Number 2
Prepare for the interview by researching FIS and the Middle Office Team. Understand their services and how they impact clients. This will help you show off your knowledge and enthusiasm during the interview.
✨Tip Number 3
Practice common interview questions related to trust account management and structured finance. We recommend doing mock interviews with friends or using online resources to boost your confidence.
✨Tip Number 4
Don’t forget to apply through our website! It’s the best way to ensure your application gets noticed. Plus, it shows you’re serious about joining the FIS team.
We think you need these skills to ace CLO Middle Office
Some tips for your application 🫡
Tailor Your CV: Make sure your CV is tailored to the Trust Account Manager II role. Highlight your experience in financial services and any relevant skills that match the job description. We want to see how you can bring value to our team!
Craft a Compelling Cover Letter: Your cover letter is your chance to shine! Use it to explain why you're passionate about fintech and how your background aligns with our mission at FIS. Let us know what makes you the perfect fit for the Middle Office Team.
Showcase Relevant Experience: When filling out your application, be sure to showcase your experience with structured finance, cash reconciliations, and compliance testing. We’re looking for candidates who can hit the ground running, so make it clear how your past roles have prepared you for this position.
Apply Through Our Website: Don’t forget to apply through our website! It’s the best way for us to receive your application and ensures you’re considered for the role. Plus, it gives you a chance to explore more about what we do at FIS.
How to prepare for a job interview at FIS
✨Know Your Stuff
Make sure you brush up on your knowledge of structured finance, especially CLO/CDOs and syndicated loans. Familiarise yourself with the key terms and processes involved in cash reconciliations and waterfall calculations. This will show that you're not just interested in the role but also understand the intricacies of the industry.
✨Showcase Your Problem-Solving Skills
Prepare to discuss specific examples where you've solved complex problems in your previous roles. Think about times when you had to communicate with clients or internal teams to resolve issues. This will demonstrate your ability to handle the challenges that come with managing institutional assets.
✨Build Rapport
Since the role involves maintaining effective working relationships, practice how you'll connect with your interviewers. Be friendly and approachable, and don’t hesitate to ask questions about their experiences at FIS. This can help create a positive atmosphere and show that you value collaboration.
✨Highlight Your Leadership Experience
If you've had any leadership responsibilities, be ready to talk about them. Share how you've supported team members or led projects, especially in financial services. This will help illustrate your capability to take charge and ensure quality service levels in the Middle Office Team.
