Senior Securities Operations Associate - Settlements

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FIS

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Information Technology

10,000+ employees

Founded 1968

💳 Fintech

💸 Finance

🏦 Banking

Description

• The Settlement Team is responsible for primary and secondary market loan settlements • Monitor and manage large volumes of loan closings, reconcile pending trades to client’s trade tickets/blotter • Build deal templates and user profiles, as well as onboard clients • Receive and review par and distressed trade documentation, resolve trade issues, and escalate when necessary • Review funding memos for discrepancies prior to settlement, and update fee calculation spreadsheets • Prepare loan settlement or special client request reports • Assist Asset Administration during quarter-end and/or high-volume periods

Requirements

• Bachelor’s degree in finance, accounting, related field, or equivalent combination of education, training, and work experience • Typically, 4 or more years’ experience in accounting or finance • Knowledge of securities, par, and trade fee calculations, capable of interpreting credit agreements • Exposure to high volume transaction processing and reconciliations • Direct work experience with transfer documentation, including purchase price letters, netting letters, funding memos, participation agreements, consent and elevation agreements, termination agreements and transfer certificates • High proficiency in Excel and advanced Microsoft Office skills

Benefits

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