FIS
Senior Securities Operations Associate - Settlements
FIS, Jacksonville, Florida, United States, 32290
Senior Securities Operations Associate - Settlements
Join FIS as a Senior Securities Operations Associate within the Settlements team. The role focuses on client support for loan settlements, deals, and asset onboarding, ensuring high accuracy and timely processing.
Type of Hire Experienced (relevant combo of work and education)
Education Desired Associate's Degree
Position Type Full time
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 would 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 front, middle, and back‑office services to asset managers, banks, and other institutional investors. Virtus helps its clients manage alternative investment portfolios—including CLO/CDOs, private equity, hedge funds, and other alternative assets.
What You Will Be Doing
Monitor and manage large volumes of loan closings; reconcile pending trades against client trade tickets/blotters, update data, and coordinate trade closings among counterparties, agents, and other groups, including pricing formulation.
Build deal templates and user profiles, and onboard clients.
Receive and review par and distressed trade documentation, resolve trade issues, and raise escalations when necessary.
Review funding memos for discrepancies prior to settlement and update fee calculation spreadsheets.
Prepare loan settlement or special client request reports.
Work independently on complex projects and may coach or mentor junior associates.
What You Bring
Bachelor’s degree in finance, accounting, related field, or equivalent combination of education, training, and work experience.
Typically, 4 or more years of experience in accounting or finance with knowledge of securities, par, and trade fee calculations.
Exposure to high‑volume transaction processing and reconciliations.
Ability to interpret credit agreements and direct experience with transfer documentation (purchase‑price letters, netting letters, funding memos, participation agreements, consent and elevation agreements, termination agreements, transfer certificates).
High proficiency in Excel and advanced Microsoft Office skills.
Wide latitude for independent judgment.
Added Bonus If You Have
Experience with daily loan transactions and loan‑tracking systems.
Exposure to both TSI and ClearPar systems.
Understanding of broadly syndicated loans.
What 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.
Salary Pay range for this full‑time position is $21.88 – $35.66 per hour, reflecting the minimum and maximum target for new hires based on role, level, and location. Actual starting pay depends on additional factors such as skills, experience, and education.
EEOC Statement FIS is an equal‑opportunity employer. We evaluate qualified applicants without regard to race, color, religion, sex, sexual orientation, gender identity, marital status, genetic information, national origin, disability, veteran status, and other protected characteristics. The EEO is the Law poster is available here and supplement documents here.
#J-18808-Ljbffr
Type of Hire Experienced (relevant combo of work and education)
Education Desired Associate's Degree
Position Type Full time
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 would 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 front, middle, and back‑office services to asset managers, banks, and other institutional investors. Virtus helps its clients manage alternative investment portfolios—including CLO/CDOs, private equity, hedge funds, and other alternative assets.
What You Will Be Doing
Monitor and manage large volumes of loan closings; reconcile pending trades against client trade tickets/blotters, update data, and coordinate trade closings among counterparties, agents, and other groups, including pricing formulation.
Build deal templates and user profiles, and onboard clients.
Receive and review par and distressed trade documentation, resolve trade issues, and raise escalations when necessary.
Review funding memos for discrepancies prior to settlement and update fee calculation spreadsheets.
Prepare loan settlement or special client request reports.
Work independently on complex projects and may coach or mentor junior associates.
What You Bring
Bachelor’s degree in finance, accounting, related field, or equivalent combination of education, training, and work experience.
Typically, 4 or more years of experience in accounting or finance with knowledge of securities, par, and trade fee calculations.
Exposure to high‑volume transaction processing and reconciliations.
Ability to interpret credit agreements and direct experience with transfer documentation (purchase‑price letters, netting letters, funding memos, participation agreements, consent and elevation agreements, termination agreements, transfer certificates).
High proficiency in Excel and advanced Microsoft Office skills.
Wide latitude for independent judgment.
Added Bonus If You Have
Experience with daily loan transactions and loan‑tracking systems.
Exposure to both TSI and ClearPar systems.
Understanding of broadly syndicated loans.
What 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.
Salary Pay range for this full‑time position is $21.88 – $35.66 per hour, reflecting the minimum and maximum target for new hires based on role, level, and location. Actual starting pay depends on additional factors such as skills, experience, and education.
EEOC Statement FIS is an equal‑opportunity employer. We evaluate qualified applicants without regard to race, color, religion, sex, sexual orientation, gender identity, marital status, genetic information, national origin, disability, veteran status, and other protected characteristics. The EEO is the Law poster is available here and supplement documents here.
#J-18808-Ljbffr