Senior Representative, BPS Middle Office

🔥 38 minutes ago

🤠 Texas – Remote

🤠 Texas – Remote

💵 $108.2k - $184k / year

⏰ Full Time

🟠 Senior

👻 Ghost score 0%

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FIS

WebsiteLinkedInAll Job Openings

10,000+ employees

💳 Fintech

🏦 Banking

🤝 B2B

💰 $8G Post IPO debt on 2025-05

Fintech • Banking • B2B

FIS is a global financial technology company that provides payments, banking, asset management and related software and services to financial institutions, merchants and partners. Its technology powers mobile banking, processes payments and asset management transactions (the company cites processing $40 trillion on its asset management technology), accepts hundreds of payment methods across more than 125 countries, and supports banks with risk, compliance and back-office systems. FIS primarily sells enterprise-grade financial technology to other businesses and financial institutions and operates worldwide.

📋 Description

• Administer and oversee daily operational activities for CLO, CDO, and other structured finance transactions • Support Representative Leads and Senior Leads with cash management, portfolio activity, trade settlements, and transaction lifecycle events • Reconcile complex cash flows, loan positions, principal collections, interest payments, and deal-level accounting records • Monitor and resolve breaks across trustee reports, portfolio accounting systems, bank activity, and collateral manager records • Calculate and validate waterfall distributions, management fees, incentive fees, and investor allocations • Review monthly, quarterly, and ad hoc investor reporting packages for accuracy and compliance with transaction documents • Analyze deal documents, indentures, and governing agreements to support operational execution and exception management • Coordinate with collateral managers, trustees, loan administrators, custodians, and other financial counterparties to resolve operational issues • Maintain complete books and records for structured finance vehicles while ensuring audit readiness and strong data governance • Identify process improvement opportunities, support automation initiatives, and contribute to operational excellence across the middle office function

🎯 Requirements

• Bachelor’s degree in Finance, Accounting, Business, Economics, or a related field, or equivalent combination of education and practical experience • Experience supporting structured finance, securitization, CLO, CDO, leveraged loan, or corporate trust operations • Strong knowledge of cash reconciliations, transaction processing, portfolio accounting, and financial controls • Demonstrated understanding of CLO/CDO transaction structures, payment priorities, and investor reporting processes • Advanced Microsoft Excel skills, including lookup functions, data analysis, reconciliation techniques, and financial modeling capabilities • Ability to investigate, analyze, and resolve complex operational discrepancies across multiple data sources • Strong attention to detail with the ability to manage large financial datasets and competing priorities in a deadline-driven environment • Excellent communication and stakeholder management skills with experience collaborating across clients, trustees, loan agents, and internal teams • Preferred: Experience performing CLO/CDO waterfall calculations and reviewing trustee or investor reporting • Preferred: Hands-on experience with CDO Suite, Solvas, Geneva, Intex, Wall Street Office, or similar structured finance platforms • Preferred: Knowledge of syndicated loans, leveraged loans, fixed-income securities, and securitized products • Preferred: Understanding of collateral quality tests, coverage tests, concentration limitations, and compliance monitoring within CLO structures • Preferred: Experience supporting new issue CLO transactions, refinancings, resets, restructurings, or other structured credit events • Preferred: Professional certification or advanced coursework in finance, accounting, investments, or structured products

🏖️ Benefits

• Opportunities to innovate in fintech • Inclusive and diverse team atmosphere • Professional and personal development • Resources to contribute to your community • Competitive salary and benefits