Senior Transaction Manager: Securitisation & Fintech

Fidelity Information Services, LLC

Greater London

On-site

GBP 55,000 - 85,000

Full time

2 days ago

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Benefits offered by this job

Career growth

Fintech innovation

Diverse team

Professional development

Community involvement

Job summary

Fidelity Information Services, LLC is seeking an experienced Transaction Management professional to oversee a portfolio of trade receivables financing and securitisation programmes. You will partner with senior colleagues on complex matters, review investor reports, and resolve discrepancies to ensure timely reporting and compliance.

You will collaborate with clients, funders and internal teams to drive process improvements and automation.

Qualifications

Experience in structured finance, securitisation or trade receivables finance.
Experience reviewing financial or transaction reporting and data analysis.
Strong analytical skills and ability to resolve discrepancies end-to-end.
Ability to own day-to-day transaction matters with escalation when needed.
Experience dealing with clients and multiple stakeholders.

Responsibilities

Take ownership of day-to-day management of a portfolio of trade receivables financing and securitisation programmes.
Review complex transaction and investor reports for accuracy and compliance with documentation.
Investigate reporting discrepancies, cashflow breaks and data quality issues.
Monitor performance and reporting requirements, escalate material issues.
Oversee payment processing, reconciliations and data inputs.