Job Description

Position Type:

Full-time

Type of Hire:

Experienced (relevant combination of work and education)

Education Desired:

Associate's Degree

Travel Percentage:

0%

Job Description

Are you curious, motivated, and forward-thinking? At FIS, we offer opportunities to work on challenging issues in financial services and technology. Our team values openness, collaboration, entrepreneurship, passion, and fun.

What You Will Be Doing:

The Securities Operations Associate will focus on one or more of the following tasks:

• The Common Fund Valuation Specialist ensures accurate fund accounting and the publication of Net Asset Values for Reliance Common Trust Funds (CTFs).
• The Corporate Actions Processor monitors and processes capital changes and reorganizations involving assets held in trust accounts.
• The Cost Basis Specialist onboards, maintains, and delivers cost basis information for new and existing clients in compliance with IRS regulations.
• The Income Associate reconciles and records all cash and reinvested income from stocks, bonds, mutual funds, and other assets.
• The Mutual Funds New Accounts Associate sets up and maintains new mutual fund accounts, as well as tracks and updates various company lines of business.
• The Mutual Funds Trading Processor monitors and executes all mutual fund trades through the NSCC. The Trade Specialist ensures timely settlement by receiving manual instructions from clients and automated instructions from the Depository Trust and Clearing Corporation (DTCC).

What You Bring:

• High school diploma or GED. Associate's or Bachelor's degree, or equivalent combination of education, training, or work experience is preferable.
• Proficiency in basic office equipment and tools, as well as trust systems/processes applications.
• Strong problem-solving, time management, organizational, and data entry skills.
• Attention to detail, ability to multitask, and adjust schedules to meet deadlines.
• Ability to work in an organized manner and maintain confidentiality.
• Effective verbal and written communication skills.
• Team skills, including the ability to establish and maintain productive relationships with employees, clients, and the public.

What We Offer You:

• A multifaceted job with a high degree of responsibility and various opportunities.
• A wide range of professional education and personal development possibilities.
• The chance to work on challenging and relevant issues in financial services and technology.
• Time to support charities and give back to your community.
• A comprehensive range of benefits designed to support your lifestyle and well-being.

Privacy Statement

FIS is committed to protecting the privacy and security of personal information processed for providing services to our clients. For more information on how FIS protects personal information online, please visit our Online Privacy Notice.

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, or other protected characteristics. The EEO is the Law poster is available here and the supplement document is available here.

For positions in the US, please note that if you receive a conditional employment offer, you may be required to undergo a drug test. ADA Disclaimer: This job description includes all the competencies needed to perform the job successfully. However, for Americans with Disabilities Act (ADA) purposes, the essential functions of the job may or may not have been described. All reasonable accommodation requests will be considered on a case-by-case basis.

Sourcing Model

Recruitment at FIS primarily follows a direct sourcing model. A small portion of our hiring involves recruitment agencies. FIS does not accept resumes from recruitment agencies that are not on our preferred supplier list. We are not responsible for any fees related to resumes submitted through job postings, to our employees, or any other part of our company.

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