Senior Associate, Trade Finance & Securitisation

FIS Capital Markets UK Limited; City Of London; Hybrid; GBP 60,000 - 90,000; Full time

Benefits offered by this job

Internal career growth

Fintech innovation

Inclusive team

Professional development

Job summary

FIS Capital Markets UK Limited is seeking a proactive Transaction Management professional to oversee a portfolio of trade receivables financing and securitisation programmes. You will review complex reports, manage day-to-day transaction operations, and coordinate with clients, investors and internal teams to ensure accurate, timely reporting.

The role emphasizes data quality, governance and process improvement, with opportunities to drive automation and support onboarding of new transactions in

Qualifications

• Good knowledge of structured finance, securitisation or trade receivables finance.
• Experience reviewing financial or transaction reporting and strong data analysis.
• Excellent communication and ability to work with multiple stakeholders.

Responsibilities

• Take ownership of day-to-day management of a portfolio of trade receivables financing and securitisation programmes.
• Review investor reports ensuring calculations and data align with documentation and reporting requirements.
• Investigate reporting discrepancies and operational issues, coordinating resolutions with internal and external teams.
• Monitor transaction performance and reporting requirements, escalate material issues as needed.
• Oversee payment processing, reconciliations and other operational tasks.
• Develop understanding of the platform and support onboarding of new transactions.
• Communicate with clients, funders, auditors and service providers on reporting queries.

Skills

Structured finance

Securitisation

Trade receivables finance

Financial reporting

Data analysis

Stakeholder management

Attention to detail

Communication

Project coordination

Automation interest

Collaboration

Job description

FIS Capital Markets UK Limited is seeking a proactive Transaction Management professional to oversee a portfolio of trade receivables financing and securitisation programmes. You will review complex reports, manage day-to-day transaction operations, and coordinate with clients, investors and internal teams to ensure accurate, timely reporting.

The role emphasizes data quality, governance and process improvement, with opportunities to drive automation and support onboarding of new transactions in