Securities Operations Associate II - Settlements

3 days ago

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FIS

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Information Technology

10,000+

Description

• The Settlement Team is responsible for primary and secondary market loan settlements. • Provide client support for loan settlements by assisting clients with customer, deal, and asset on-boarding. • Monitor and process large volumes of loan closings for CLO deals. • Update data and perform reconciliations. • Communicate and resolve trade issues, escalating as necessary. • Review funding memos for discrepancies prior to settlement. • Communicate with internal and external parties regarding loan closings. • Assist Asset Administration during quarter-end and/or high-volume periods.

Requirements

• Bachelor’s degree or equivalent combination of education, training, and work experience • Typically, 2 or more years' experience in accounting or finance • Advanced Excel and Microsoft Office skills • Knowledge of closing par and distressed loans • Ability to read and interpret credit agreements • Knowledge of trade fee calculations

Benefits

• A voice in the future of fintech • Always-on learning and development • Collaborative work environment • Opportunities to give back • Competitive salary and benefits