Analyst - Transaction Management

FIS Capital Markets UK Limited; City Of London; On-site; GBP 40,000 - 62,000; Full time

Benefits offered by this job

Career growth opportunities

Innovate in fintech

Diverse team atmosphere

Professional and personal development

Community involvement

Job summary

FIS Capital Markets UK Limited is seeking an Analyst for the Transaction Management Team to bolster ongoing operational activities within FIS SCF and related securitisation programs.

You will support report review, monitor transaction performance, process payments, and manage external party relationships. The role involves designing and implementing treasury procedures to support evolving client requirements.

Qualifications

• Previous experience with securitisation transactions or trade receivables.
• Able to read and interpret transaction legal documents.
• Proficient in Excel.
• Ability to work independently and multitask to meet tight deadlines.
• Interest in using new technological tools.

Responsibilities

• Support development and maintenance of effective working relationships with internal and external stakeholders.
• Collaborate with Client Implementation, Client Support, Structuring to ensure operational alignment.
• Coordinate information flow and support smooth execution of transaction-related activities.
• Verify transaction reports managed by the Transaction Management team.
• Review and confirm investment criteria, trigger conditions, and concentration tests per transaction documentation.
• Ensure accuracy and completeness of reports prior to distribution to stakeholders.
• Provide transaction support, investigating and addressing corporate/investor reporting queries; assist with transition of new transactions to Transaction Management.
• Develop understanding of transaction structures, legal documentation, and eligibility/investment criteria for report accuracy and compliance.

Tools

Excel

Python

Bloomberg

Job description

Every day at FIS, innovators, problem solvers and changemakers work together to create technology that advances the world of finance. We embrace new ideas, challenge what's possible and empower our teams to make a lasting impact. If you're ready to help shape the future of fintech, unlock your next chapter with FIS.

About the role:

In your new role as an Analyst in the Transaction Management Team at FIS SCF you will primarily focus on supporting the ongoing operational activities of FIS SCF. These include but are not limited to report review, monitoring transaction performance, payment processing and managing external party relationships relating to trade receivable securitisation programmes managed on FIS Supply Chain Finance (Demica) platform. You will also be involved in the design and implementation of any new transaction management and treasury procedures required to support evolving business and client requirements.

Your key responsibilities:

• Responsible for supporting the development and maintenance of effective working relationships with both internal and external stakeholders.
• Internal stakeholders include cross-functional teams such as Client Implementation, Client Support, and Structuring, with whom collaboration is essential to ensure operational alignment and successful delivery of services.
• External stakeholders include corporate counterparts, institutional investors, and third-party service providers such as Cash Managers and Account Banks.
• The role involves managing stakeholder communication along with the help of senior team member, coordinating information flow, and contributing to the smooth execution of transaction-related activities.
• Accountable for the verification of transaction reports managed by the Transaction Management team.
• Review and confirm that investment criteria, trigger conditions, and concentration tests have been met in accordance with transaction documentation.
• Ensure accuracy and completeness of reports prior to distribution to relevant internal and external stakeholders.
• Providing transaction support, including investigating and managing corporate/investor reporting queries Collaborate closely with Structuring and Client Implementation teams to facilitate the seamless transition of new transactions to the Transaction Management function.
• Further, develop a solid understanding of transaction structures, legal documentation and associated Eligibility and Investment Criteria to ensure accuracy of reports and compliance.
• Collating and providing data for audit activities in liaison with the Client Support team Managing and adhering to reporting calendars.
• Updating relevant market/sector data and ratings where applicable Obtaining benchmark LIBOR rates where applicable.
• Adequately documenting all processes and practices in procedure manuals Storing manuals in a central repository for all colleagues to access, and refining and updating documents where necessary.
• Maintaining a MO task calendar to ensure all transaction and treasury related responsibilities are executed in a timely manner.
• Carrying out Power of Attorney duties where applicable

What you bring:

• Previous experience working on securitisation transactions/trade receivables
• Capable of reading and interpreting transaction legal documents
• Proficient knowledge of Excel
• Capability to work independently and multi-task to meet tight deadlines
• Interested in working with new technological tools.

Preferred but not essential

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

What we offer you:

Bring your ideas. Build your future. At FIS, you'll find the support, resources and opportunities to develop your career while helping shape the future of financial technology.

We offer:

• Internal career growth opportunities
• Opportunities to innovate in fintech??
• Inclusive and diverse team atmosphere
• Professional and personal development
• Resources to contribute to your community
• 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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