FIS · 1 day ago

Senior Trust Administrator (Middle Office)

United States

Full-time

Remote

Mid, Senior Level

$81K/yr - $132K/yr

3+ years exp

Maximize your interview chances

BankingFinancial Services

Insider Connection @FIS

Discover valuable connections within the company who might provide insights and potential referrals.
Get 3x more responses when you reach out via email instead of LinkedIn.

Responsibilities

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

Calculate fee sharing data, including manual calculations when necessary

Maintain all account documentation for current and historical monitoring of accounts

Qualification

Find out how your skills align with this job's requirements. If anything seems off, you can easily click on the tags to select or unselect skills to reflect your actual expertise.

Financial services experienceMicrosoft ExcelMicrosoft OfficeFinancial discrepancies resolutionWaterfall calculationsTrust system experienceSyndicated loans knowledgeCLO/CDOs knowledgeCorporate trust securities knowledge

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 3 years financial services industry experience with exceptional attention to detail in processing financial transactions and reconciliations

High level of proficiency in Microsoft Excel (VLOOKUPS) and Microsoft Office

Experience identifying, researching, and resolving financial discrepancies

Effective communication with all levels of technical and non-technical colleagues and clients