Job Description

Position Type :

Full time

Type Of Hire :

Experienced (relevant combo of work and education)

Education Desired :

Bachelor of Business Administration

Travel Percentage :

0%

Job Description

We are FIS. We use our technology to power the global economy and our diverse teams bring innovation to life. We value diversity and believe in creating 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?

What You Will Be Doing

• Support Trust Account Managers and clients in managing assigned CLO deals
• Investigate and resolve discrepancies between client data and internal systems
• Assist in preparing annual and quarterly financial statements and reports for clients
• Record journal entries, reconcile accounts, and generate income and balance statements
• Collaborate with internal stakeholders to ensure accurate reporting
• Maintain relationships with portfolio managers, investors, and other third parties
• Participate in special projects and other related duties

What You Bring

• Bachelor's degree in Accounting, Finance, Business Administration, or related discipline, or equivalent combination of education, training, and experience
• At least 2 years of experience in accounting or finance industry, with preferably 1 year of experience in CLO/CDO deals and investor accounting
• Client servicing experience and excellent interpersonal skills
• Proficiency in Microsoft Office, especially Excel, for financial calculations and reporting
• Basic understanding of investment accounting principles
• Strong analytical and problem-solving skills
• Attention to detail

Added Bonus If You Have

• Working knowledge of GAAP financial reporting and financial statements
• Experience with trust systems (i.e. CDO Suite, Solvas)
• Familiarity with waterfall calculations

What We Offer You

• A career at FIS is more than just a job. It's an opportunity to shape the future of fintech.
• Continuous learning and development
• Collaborative work environment
• Opportunities for giving back
• Competitive salary and benefits

Privacy Statement

FIS is committed to protecting your privacy and security. To learn more about how we handle personal information, please read our Online Privacy Notice.

EEOC Statement

FIS is an equal opportunity employer. We evaluate all 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. For more information, please refer to the linked documents: EEO is the Law poster, EEO Supplement.

Sourcing Model

FIS primarily sources candidates directly. We do not accept resumes from recruitment agencies that are not on our preferred supplier list and we are not responsible for any fees related to such submissions.

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