FIS
financial services
FinancialAnalyst
“Financial Analyst at FIS. Skills: middle office support, reporting, reconciliation, transaction management, compliance monitoring. Prepares daily cash flow and reconciliation of fund transactions, cash and investment activity for numerous investment fund portfolios, ensuring timeliness and accuracy. Manages large volumes of transactions, while monitoring account balances and actively researching discrepancies with various agents and clients.”
What You'll Achieve.
ensuring timeliness and accuracy; produces monthly compliance reports within strict deadlines
Industry & Context.
researching discrepancies; ability to overcome major obstacles; recognize early when issues should be escalated
What They're Looking For.
Must Have
Bachelor’s degree from the Faculty of Economics and Business, Organizational Science or Finance, or the equivalent combination of education, training and work experience, Up to 5 years of experience in financial services industry, Working knowledge of Microsoft Office, advanced excel, Effective communication with all levels of technical and non-technical personnel
Nice to Have
financial services industry knowledge of corporate debt and syndicated loans is a plus
What You'll Do.
Prepares daily cash flow and reconciliation of fund transactions
cash and investment activity for numerous investment fund portfolios
ensuring timeliness and accuracy
Manages large volumes of transactions
while monitoring account balances and actively researching discrepancies with various agents and clients.
Enters and monitors pending trade orders
Manages and processes bond and loan settlements and communicates closely with operations and trade counterparties
Executes pre-trade simulations for portfolio managers by adding proposed trades to an existing portfolio and computes the outcome for coverage
and concentration tests
Monitors various compliance tests daily to ensure results remained within given parameters outlined in the legal indentures
ties out the portfolio data
and produces monthly compliance reports within strict deadlines
Raises cash for distributions
Enters check/wire requests
Interacts in an ongoing relationship with an assigned trust relationship manager
associated financial partners
and global asset managers.
Works independently with only administrative supervision and the ability to overcome major obstacles and recognize early when issues should be escalated or consult with a senior colleague
How You'll Work.
Team & Collaboration
Interacts in an ongoing relationship with an assigned trust relationship manager, associated financial partners, and global asset managers.; Works independently with only administrative supervision and the ability to overcome major obstacles and recognize early when issues should be escalated or consult with a senior colleague
Communication Scope
Effective communication with all levels of technical and non-technical personnel; organizational and communication skills
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