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FIS · 3 days ago

Senior Securities Operations Associate - Settlements

US PA PIT 1000 Virtual

Full-time

Onsite

Mid, Senior Level

$21.88/hr - $35.66/hr

4+ years exp

FIS is a leading provider of alternative investment services and technology solutions. The Senior Securities Operations Associate will provide client support for loan settlements, manage large volumes of loan closings, and work on complex projects with minimal supervision.

BankingFinancial ServicesFinTechPayments

Responsibilities

Monitor and manage large volumes of loan closings, reconcile pending trades to client’s trade tickets/blotter, update data, and coordinate trade closings among counterparties, agents, and other groups to include formulation of pricing

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

Work under minimal supervision on complex projects and may coach and/or mentor junior associates

Qualification

Securities knowledgeLoan settlementsExcel proficiencyTransaction processingCredit agreements interpretationClient supportMentoring skillsTeam collaboration

Required

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 with knowledge of securities, par, and trade fee calculations

Exposure to high volume transaction processing and reconciliations

Capable of interpreting credit agreements, alongside 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

Wide latitude for independent judgement