FIS
Advancing the ways the world pays, banks and invests.
Associate Advanced, BPS Ops – Settlements
Location
North Carolina + 2 moreAll locations: North Carolina, Pennsylvania, Texas
Posted
25 days ago
Salary
$0 - $1,000,000.0K / year
Bachelor Degree4 yrs expExperience acceptedEnglish
Job Description
• Responsible for primary and secondary market loan settlements
• Provide client support for loan settlements, deals, and asset onboarding
• Monitor and manage large volumes of loan closings
• Reconcile pending trades to client’s trade tickets/blotter
• Prepare loan settlement or special client request reports
• Work under minimal supervision on complex projects
Job 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 with knowledge of securities, par, and trade fee calculations
- Exposure to high volume transaction processing and reconciliations
- Capable of interpreting credit agreements
- 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
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