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Trust Account Manager at FIS - ApplyBlast

Trust Account Manager

FIS

9 days ago

3.5 on Glassdoor

London, England, United Kingdom

Onsite

Full Time

Medior

0 applicants

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About this role

The Trust Account Manager role supports CLO portfolios by administering collateral and syndicated loan portfolios, including cash flows, reconciliations, and compliance testing. This middle-office position serves as the primary point of contact for collateral managers who have outsourced their operations. The role involves overseeing daily transaction and reporting activities while ensuring accuracy and timeliness in financial processing.

Responsibilities

Administer collateral and syndicated loan portfolios including cash flows and reconciliations
Oversee daily transaction and reporting activity for assigned outsourcing relationships
Perform waterfall payments, reporting, and compliance testing for CLO portfolios