Senior Trust Administrator - Middle Office

December 14

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FIS

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Information Technology

10,000+ employees

Founded 1968

💳 Fintech

💸 Finance

🏦 Banking

Description

• The Middle Office Team maintains the books and records for collateral managers • The Senior Trust Administrator leads the team in reconciling and maintaining data • Support assigned Trust Account Manager(s) in the administration of structured finance accounts • Interact in an ongoing relationship with financial partners and trust clients • Perform daily account activity such as posting receipts and entering trade orders • Handle account inquiries and submit ACH transfer instructions • Research account discrepancies and calculate fee sharing data • Maintain all account documentation

Requirements

• Bachelor’s degree in business administration, finance or other related discipline • Typically, at least 3 years financial services industry experience • Exceptional attention to detail in processing financial transactions and reconciliations • High level of proficiency in Microsoft Excel and Microsoft Office • Experience identifying, researching, and resolving financial discrepancies • Effective communication with all levels of technical and non-technical colleagues and clients • Added Bonus: Familiarity with waterfall calculations, Trust system experience, working knowledge of syndicated loans

Benefits

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