CLO reporting and compliance experience

We're hiring a middle-office professional to support CLO portfolios, working closely with trustees and asset managers.

About the Team

Virtus from FIS is a leading provider of alternative investment services and technology solutions, specializing in delivering comprehensive front, middle, and back-office services to asset managers, banks, and other institutional investors. Virtus helps its clients manage their alternative investment portfolios, including CLO/CDOs, private equity, hedge funds, and other alternative assets.

What You Will Be Doing

The Middle Office Team maintains the books and records for collateral managers that have outsourced middle office operations. As the primary point of contact, the Trust Account Manager administers collateral/syndicated loan portfolios, including cash flows, reconciliations, trade settlements, waterfall payments, reporting, and compliance testing. 

• Oversee daily transaction & reporting activity of assigned outsourcing relationships
• Support personnel at client institutions in day-to-day routines and financial processing
• Solve complex problems through research and/or communications with clients, liaisons, and internal teams
• Guarantee quality service levels, perform daily servicing activities, ensuring timeliness and accuracy

What You Bring

• Bachelor’s degree in business administration or finance, or equivalent combination of education, training, and work experience
• Typically, at least 4 years of financial services industry experience in managing institutional assets, and one or more years of leadership responsibility
• Knowledge/experience with structured finance, preferably CLO/CDOs, syndicated loans, or corporate trust securities, as well as trust systems
• Understanding and direct work experience with cash reconciliations, waterfall calculations, compliance testing, financial transaction processing, data analysis, and reporting
• Ability to establish and maintain effective working relationships with all levels of management, colleagues, and clients (internal & external)

What We Offer You

A career at FIS is more than just a job. It’s the change to shape the future of fintech. At FIS, we offer you:

• A voice in the future of fintech
• Always-on learning and development
• Collaborative work environment
• Opportunities to give back
• Competitive salary and benefits

Privacy Statement

FIS is committed to protecting the privacy and security of all personal information that we process in order to provide services to our clients. For specific information on how FIS protects personal information online, please see the Online Privacy Notice.

Sourcing Model

Recruitment at FIS works primarily on a direct sourcing model; a relatively small portion of our hiring is through recruitment agencies. FIS does not accept resumes from recruitment agencies which are not on the preferred supplier list and is not responsible for any related fees for resumes submitted to job postings, our employees, or any other part of our company.

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