Senior Securities Operations Associate – Settlements
FIS
full-time
Posted on:
Location Type: Hybrid
Location: Jacksonville • Florida • North Carolina • United States
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Salary
💰 $22 - $36 per hour
Job Level
About the role
- The Settlement Team is responsible for primary and secondary market loan settlements, offering cutting-edge technology in the asset servicing of broadly syndicated loans.
- The Senior Securities Operations Associate provides client support for loan settlements, deals, and asset on-boarding.
- Monitor and manage large volumes of loan closings, reconcile pending trades to client’s trade tickets/blotter, update data, and coordinate trade closings among counterparties, agents, and other groups to include formulation of pricing.
- Build deal templates and user profiles, as well as onboard clients.
- Receive and review par and distressed trade documentation, resolve trade issues, and escalate when necessary.
- Review funding memos for discrepancies prior to settlement, and update fee calculation spreadsheets.
- Prepare loan settlement or special client request reports.
- Work under minimal supervision on complex projects and may coach and/or mentor junior associates.
Requirements
- Bachelor’s degree in finance, accounting, related field, or equivalent combination of education, training, and work experience
- Typically, 4 or more years’ experience in accounting or finance with knowledge of securities, par, and trade fee calculations
- Exposure to high volume transaction processing and reconciliations
- Capable of interpreting credit agreements, alongside direct work experience with transfer documentation (including purchase price letters, netting letters, funding memos, participation agreements, consent and elevation agreements, termination agreements and transfer certificates)
- High proficiency in Excel and advanced Microsoft Office skills
Benefits
- A voice in the future of fintech
- Always-on learning and development
- Collaborative work environment
- Opportunities to give back
- Competitive salary and benefits
Applicant Tracking System Keywords
Tip: use these terms in your resume and cover letter to boost ATS matches.
Hard skills
loan settlementstrade reconciliationpricing formulationtrade documentationfee calculationtransaction processingcredit agreements interpretationExcel proficiencyMicrosoft Office advanced skills
Soft skills
client supportproblem resolutioncoachingmentoringindependent work
Certifications
Bachelor’s degree in financeBachelor’s degree in accountingrelated field degree