Financial Analyst
FIS(2 months ago)
About this role
A Collateral Administration Analyst within Virtus (FIS Client Office) supports middle-office collateral administration for global asset managers, focusing on CLO portfolios. The role provides daily, weekly and monthly reporting and operational oversight across the end-to-end CLO lifecycle. It is part of a European team delivering automated front-to-back office infrastructure and client-facing operational services.
Required Skills
- Cash Reconciliation
- Trade Settlement
- Pre-Trade
- Compliance Monitoring
- Waterfall Calculations
- Portfolio Reporting
- Bond Settlements
- Loan Settlements
- Advanced Excel
- Stakeholder Communication
+1 more
Qualifications
- Bachelor's Degree in Economics, Finance, Business, or Organizational Sciences
About FIS
fisglobal.comFIS is fintech for bold ideas. FIS is behind the financial technology that transforms how we live, work and play.
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