Trust Account Manager II - Institutional

FIS; City Of London; On-site; GBP 55,000 - 75,000; Full time

Job summary

A leading fintech company in the City of London is seeking a Trust Account Manager to maintain collateral and syndicated loan portfolios. The ideal candidate has at least 4 years in financial services and experience with CLO/CDOs. This role involves overseeing daily transactions, ensuring compliance, and maintaining relationships with clients. Competitive salary and benefits are offered, along with opportunities for development.

Benefits

Career development opportunities

Collaborative work environment

Competitive salary and benefits

Qualifications

• At least 4 years of financial services industry experience managing institutional assets.
• Experience with CLO/CDOs, syndicated loans, or corporate trust securities.
• Ability to establish and maintain effective working relationships.

Responsibilities

• Oversee daily transaction and reporting activity of assigned outsourcing relationships.
• Guarantee quality service levels and perform daily servicing activities.

Skills

Financial services experience

Structured finance knowledge

Cash reconciliations

Data analysis

Education

Bachelor’s degree in business administration or finance

Job description

We are FIS. Our technology powers the world’s economy and our teams bring innovation to life. We champion diversity to deliver the best products and solutions for our colleagues, clients, and communities. If you’re ready to start learning, growing, and making an impact with a career in fintech, we’d like to know: Are you FIS?

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