Securities Operations Associate II – Settlements

Job not on LinkedIn

October 17

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Logo of FIS

FIS

Fintech • Finance • Banking

FIS is a leading provider of technology solutions for financial institutions, businesses, and governments worldwide. It offers a comprehensive suite of banking, lending, and payment solutions designed to help entities thrive in the digital age. FIS focuses on providing advanced solutions that improve efficiencies, reduce costs, and enhance customer satisfaction by offering services such as digital banking, automated finance, wealth management, and payment processing. With its expertise in fintech, FIS powers the global economy by ensuring secure and efficient money management throughout its lifecycle, from storage and transfer to investment and compliance.

10,000+ employees

Founded 1968

💳 Fintech

💸 Finance

🏦 Banking

📋 Description

• Provide client support for loan settlements by assisting clients with customer, deal, and asset on-boarding • Monitor and process large volumes of loan closings for CLO deals • Update data and perform reconciliations • Communicate and resolve trade issues, escalating as necessary • Review funding memos for discrepancies prior to settlement • Communicate with internal and external parties regarding loan closings • Assist Asset Administration during quarter-end and/or high-volume periods

🎯 Requirements

• Bachelor’s degree or equivalent combination of education, training, and work experience • Typically, 2 or more years' experience in accounting or finance • Advanced Excel and Microsoft Office skills • Knowledge of closing par and distressed loans • Ability to read and interpret credit agreements • Knowledge of trade fee calculations

🏖️ Benefits

• A voice in the future of fintech • Always-on learning and development • Collaborative work environment • Opportunities to give back • Competitive salary and benefits

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