Are you curious, motivated, and forward-thinking? At FIS you’ll have the opportunity to work on some of the most challenging and relevant issues in financial services and technology. Our talented people empower us, and we believe in being part of a team that is open, collaborative, entrepreneurial, passionate and above all fun.
About the team
Virtus from FIS Managed Services provides middle office support to global asset managers. Our managed services platform offers a fully automated front to back-office systems and service support infrastructure.
Our European team is responsible for providing daily, weekly, and monthly reporting to our rapidly expanding client base.
What You Will Be Doing
- Prepares daily cash flow and reconciliation of fund transactions, cash and investment activity for numerous investment fund portfolios, ensuring timeliness and accuracy
- Manages large volumes of transactions, while monitoring account balances and actively researching discrepancies with various agents and clients.
- Enters and monitors pending trade orders
- Manages and processes bond and loan settlements and communicates closely with operations and trade counterparties
- Executes pre-trade simulations for portfolio managers by adding proposed trades to an existing portfolio and computes the outcome for coverage, collateral quality, and concentration tests
- Monitors various compliance tests daily to ensure results remained within given parameters outlined in the legal indentures, ties out the portfolio data, and produces monthly compliance reports within strict deadlines
- Raises cash for distributions
- Enters check/wire requests
- Interacts in an ongoing relationship with an assigned trust relationship manager, associated financial partners, and global asset managers.
- Works independently with only administrative supervision and the ability to overcome major obstacles and recognize early when issues should be escalated or consult with a senior colleague
What You Bring
- Up to 5 years of experience in financial services industry
- Bachelor’s degree from the Faculty of Economics and Business, Organizational Science or Finance, or the equivalent combination of education, training and work experience
- Preferred financial services industry experience; knowledge of corporate debt and syndicated loans is a plus
- Strong organizational and communication skills
- Ability to multi-task
- Working knowledge of Microsoft Office, advanced excel
- Effective communication with all levels of technical and non-technical personnel
What We Offer You
- A work environment built on collaboration, flexibility and respect
- Competitive salary and attractive range of benefits designed to help support your lifestyle and wellbeing (including private healthcare, 27 days of vacation, hybrid work model, etc.)
- Varied and challenging work to help you grow your technical skillset
Ready to start your journey with us?
Privacy Statement
FIS is committed to protecting the privacy and security of all personal information that we process in order to provide services to our clients. For specific information on how FIS protects personal information online, please see the Online Privacy Notice.
Sourcing Model
Recruitment at FIS works primarily on a direct sourcing model; a relatively small portion of our hiring is through recruitment agencies. FIS does not accept resumes from recruitment agencies which are not on the preferred supplier list and is not responsible for any related fees for resumes submitted to job postings, our employees, or any other part of our company.
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