Find a job 
Featured Companies 
Featured Universities 
For Companies At a Glance
- Tasks: Manage institutional assets and oversee daily transaction activities in a dynamic fintech environment.
- Company: Join FIS, a leader in fintech innovation and alternative investment services.
- Benefits: Enjoy competitive salary, benefits, and continuous learning opportunities.
- Why this job: Make an impact in the fintech world while developing your career in a collaborative team.
- Qualifications: Bachelor's degree in business or finance and experience in financial services required.
- Other info: Be part of a diverse team that values innovation and community engagement.
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.
Trust Account Manager II - Institutional employer: FIS
Contact Detail:
FIS Recruiting Team
StudySmarter Expert Advice 🤫
We think this is how you could land Trust Account Manager II - Institutional
✨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 its services. Understand what they do in the alternative investment space and think about how your experience aligns with their needs. This will help you stand out!
✨Tip Number 3
Practice your problem-solving skills! Since the role involves complex issues, be ready to discuss how you've tackled challenges in the past. Use specific examples to show off your expertise.
✨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 Trust Account Manager II - Institutional
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, especially with institutional assets and structured finance. We want to see how your background aligns with what we do at FIS!
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 skills can contribute to our team. Be sure to mention any relevant experience with cash reconciliations or compliance testing.
Showcase Problem-Solving Skills: In your application, don’t forget to showcase your problem-solving abilities. We love candidates who can tackle complex issues, so share examples of how you've successfully navigated challenges in previous roles.
Apply Through Our Website: We encourage you to apply directly through our website. It’s the best way for us to receive your application and ensures you’re considered for the role. Plus, it shows you’re serious about joining our team!
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 specific responsibilities of a Trust Account Manager, like cash reconciliations and compliance testing, so you can speak confidently about your experience.
✨Showcase Your Problem-Solving Skills
Prepare examples of how you've solved complex problems in previous roles. Think about times when you had to communicate with clients or internal teams to resolve issues, as 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 personable and show genuine interest in their experiences at FIS. This will help you stand out as someone who can easily build relationships with colleagues and clients alike.
✨Ask Insightful Questions
Prepare thoughtful questions about the team dynamics, company culture, and the specific challenges faced by the Middle Office Team. This shows that you're not just interested in the role, but also in how you can contribute to the team's success and the company's goals.
