Trust Account Manager II - Institutional (Structured)

About the Role

Key Responsibilities

• Provide collateral administration services, such as cash & data reconciliations, portfolio testing, and payment calculations.
• Act as the primary point of contact, working alongside trustees and accountants to administer collateral/syndicated loan portfolios and report on client portfolios.
• Oversee daily transaction and reporting activity of assigned outsourcing relationships.
• Support personnel at client institutions in day-to-day routines and financial processing.
• Guarantee quality service levels, perform daily servicing activities, ensuring timeliness and accuracy.
• Assist in developing procedures that ensure processing functions are completed accurately and timely with minimal risk exposure.
• May select, develop, and evaluate personnel to ensure efficient operations.
• May establish operational objectives, work plans, and delegate assignments.

Requirements

• Bachelor's degree in business administration, finance, related field, or equivalent combination of education, training, and work experience.
• Typically, at least 4 years of financial services industry experience managing institutional assets.
• At least one year of leadership responsibility.
• Experience with structured finance, preferably CLO/CDOs, syndicated loans, or corporate trust securities.
• Working knowledge of cash reconciliations, financial transaction processing, trade settlements, data analysis, and reporting.
• Ability to establish and maintain effective working relationships with all levels of management, colleagues, and clients (internal & external).

Nice to Have

• Direct work experience with waterfall calculations and compliance testing.

Qualifications

• Educational background as specified in requirements.

Benefits & Perks

• A career at FIS is more than just a job. It's the change to shape the future of fintech.
• Always-on learning and development.
• Collaborative work environment.
• Opportunities to give back.
• Competitive salary and benefits.
• Pay range for this position is $82,300.00 - $134,140.00, based on role, level, and location.