Representative I, BPS Middle Office
FIS, Jacksonville, FL, United States
Position Type: Full time
Type of Hire: Experienced (relevant combo of work and education)
Job Description
Every day, our teams innovate across the world of finance. We collaborate to work smarter, while making a difference. We believe in diversity and inclusivity, giving a voice to everyone on the team. And we celebrate our success together. If you want to make an impact 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 BPS Middle Office Team is responsible for maintaining the books and records on behalf of collateral managers who have outsourced their middle office functions. As Representative I, you will reconcile and maintain client data for such portfolios.
Support assigned Trust Account Manager(s) in the administration of trust securities accounts
Assist with account administration functions to ensure client satisfaction
Perform daily account activity involving trade entries, transfers, account inquiries, and research of account discrepancies
Reconciliation of various cash flows, accounts, and data sets
Management of account documentation
What You Bring
Bachelor's degree in finance, business administration, related field, or the equivalent combination of education, training, and work experience
Typically, 2 or more years of financial services industry experience
Intermediate level of proficiency with Microsoft Excel and working knowledge of Microsoft Office
Ability to perform financial reconciliations
Strong analytical, multitasking, and communication skills
Added Bonus If You Have
Trust system experience (e.g. CDO Suite, Solvas, Wall Street Office)
Familiarity with syndicated loans/CLOs, CDOs, or corporate trust securities
What We Offer You
A career at FIS is more than just a job. It's the change to shape the future of fintech. At FIS, 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
Salary
Pay range for this full-time position is $48,470.00 - $77,980.00 and reflects the minimum and maximum target for new hire salaries for this position based on the posted role, level, and location. Within the range, actual individual starting pay is determined by additional factors, including job-related skills, experience, and relevant education or training. Any changes in work location will also impact actual individual starting pay. Please consult with your recruiter about the specific salary range for your preferred location during the hiring process.
EEOC Statement
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. The EEO is the Law poster is available here supplement document available here
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Type of Hire: Experienced (relevant combo of work and education)
Job Description
Every day, our teams innovate across the world of finance. We collaborate to work smarter, while making a difference. We believe in diversity and inclusivity, giving a voice to everyone on the team. And we celebrate our success together. If you want to make an impact 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 BPS Middle Office Team is responsible for maintaining the books and records on behalf of collateral managers who have outsourced their middle office functions. As Representative I, you will reconcile and maintain client data for such portfolios.
Support assigned Trust Account Manager(s) in the administration of trust securities accounts
Assist with account administration functions to ensure client satisfaction
Perform daily account activity involving trade entries, transfers, account inquiries, and research of account discrepancies
Reconciliation of various cash flows, accounts, and data sets
Management of account documentation
What You Bring
Bachelor's degree in finance, business administration, related field, or the equivalent combination of education, training, and work experience
Typically, 2 or more years of financial services industry experience
Intermediate level of proficiency with Microsoft Excel and working knowledge of Microsoft Office
Ability to perform financial reconciliations
Strong analytical, multitasking, and communication skills
Added Bonus If You Have
Trust system experience (e.g. CDO Suite, Solvas, Wall Street Office)
Familiarity with syndicated loans/CLOs, CDOs, or corporate trust securities
What We Offer You
A career at FIS is more than just a job. It's the change to shape the future of fintech. At FIS, 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
Salary
Pay range for this full-time position is $48,470.00 - $77,980.00 and reflects the minimum and maximum target for new hire salaries for this position based on the posted role, level, and location. Within the range, actual individual starting pay is determined by additional factors, including job-related skills, experience, and relevant education or training. Any changes in work location will also impact actual individual starting pay. Please consult with your recruiter about the specific salary range for your preferred location during the hiring process.
EEOC Statement
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. The EEO is the Law poster is available here supplement document available here
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