Fis

FinServ

AnalystTransactionManagement

London, United Kingdom FULL TIME
The Brief

“Analyst – Transaction Management at Fis. Skills: Transaction Management, Report review, Stakeholder communication, Excel proficiency. Supporting the ongoing operational activities of FIS SCF. Report review”

What You'll Achieve.

Ensure operational alignment and successful delivery of services; Smooth execution of transaction-related activities; Ensure accuracy and completeness of reports prior to distribution; Ensure accuracy of reports and compliance

Industry & Context.

FinServ
Problems you'll solve

Investigating and managing corporate/investor reporting queries

What They're Looking For.

Must Have

2-3 years of relevant experience

Nice to Have

Previous experience working on securitisation transactions, Direct experience with the functioning of an issuance vehicle (Special Purpose Vehicle - SPV), ideally in a public/quasi-public market, Experience working with large non-bank institutions as counterparties, Experience working with Bloomberg

What You'll Do.

Supporting the ongoing operational activities of FIS SCF

Monitoring transaction performance

Managing external party relationships relating to trade receivable programmes managed on FIS Supply Chain Finance (Demica) platform

Design and implementation of any new transaction management and treasury procedures

Verification of transaction reports

Review and confirm that investment criteria

and concentration tests have been met

Ensure accuracy and completeness of reports prior to distribution

Investigating and managing corporate/investor reporting queries

Collating and providing data for audit activities

Managing and adhering to reporting calendars

Updating relevant market/sector data and ratings

Obtaining benchmark LIBOR rates

Documenting all processes and practices in procedure manuals

Storing manuals in a central repository

Refining and updating documents

Maintaining a MO task calendar

Carrying out Power of Attorney duties

How You'll Work.

Team & Collaboration

Supporting the development and maintenance of effective working relationships with both internal and external stakeholders; Collaboration with cross-functional teams such as Client Implementation, Client Support, and Structuring; Managing stakeholder communication; Coordinating information flow; Collaborate closely with Structuring and Client Implementation teams to facilitate the seamless transition of new transactions; Liaison with the Client Support team

Communication Scope

Managing stakeholder communication

Process & Methodology

Managing and adhering to reporting calendars, Maintaining a MO task calendar to ensure all transaction and treasury-related responsibilities are executed in a timely manner

Free ATS check

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