FIS is a fintech firm that provides advanced integrated banking and financial solutions. As a Trust Administrator II in the Middle Office Team, you will maintain and reconcile data for collateral managers, ensuring client satisfaction and supporting trust account management.
Support assigned Trust Account Manager(s) in the administration of structured finance accounts
Interact in an ongoing relationship with associated financial partners and trust clients to ensure client satisfaction
Perform daily account activity~
Posting receipts
Entering trade orders and check/wire requests
Raising cash for distributions
Handle account inquiries
Submitting ACH transfer instructions
Open/close accounts
Research account discrepancies
Reconcile various cash flows, accounts, data sets, as well as calculate fee sharing data
Administer all systems related to the management of corporate trust accounts
Maintain all account documentation for current and historical monitoring of accounts
Qualification
Required
Bachelor’s degree in business administration, finance or other related discipline or the equivalent combination of education, training, and work experience
Typically, at least 2 years of professional, financial services industry experience
High level of proficiency in Microsoft Excel (VLOOKUPS) and working knowledge of Microsoft Office
Familiarity with calculating financial reconciliations
Ability to multi-task and interact well with team members and trust account managers
Preferred
Trust system experience (CDO Suite, Solvas, etc.)
Understanding and experience with syndicated loans, CLO/CDOs, or corporate trust securities
Benefits
Always-on learning and development
Collaborative work environment
Opportunities to give back
Competitive salary and benefits
FIS is a fintech firm that provides advance integrated banking, wealth management, risk and compliance, and other solutions.
