Financial Analyst

Job Description for Middle Office Support Specialist

This role involves working with global asset managers to provide middle office support, including daily cash flow and reconciliation of fund transactions, cash, and investment activity.

About the Company

FIS provides financial services and technology solutions, empowering clients to succeed in a rapidly changing world.

Key Responsibilities

• Prepare daily cash flow and reconciliation of fund transactions, cash, and investment activity for numerous investment fund portfolios.
• Manage large volumes of transactions, monitoring account balances and researching discrepancies with various agents and clients.
• Enter and monitor pending trade orders.
• Manage and process bond and loan settlements, communicating closely with operations and trade counterparties.
• Execute pre-trade simulations for portfolio managers by adding proposed trades to an existing portfolio and computing the outcome for coverage, collateral quality, and concentration tests.
• Monitor compliance tests daily to ensure results remain within given parameters outlined in legal indentures, tie out portfolio data, and produce monthly compliance reports within strict deadlines.
• Raise cash for distributions.
• Enter check/wire requests.
• Interact with an assigned trust relationship manager, associated financial partners, and global asset managers.
• Work independently with administrative supervision, overcoming major obstacles and recognizing when to escalate issues or consult with a senior colleague.

Requirements

• Up to 5 years of experience in the financial services industry.
• Bachelor's degree in Finance, Economics, or Organizational Science, or an equivalent combination of education, training, and work experience.
• Strong organizational and communication skills.
• Ability to multi-task.
• Working knowledge of Microsoft Office, advanced Excel.
• Effective communication with all levels of technical and non-technical personnel.

What We Offer

• A work environment built on collaboration, flexibility, and respect.
• Competitive salary and attractive range of benefits designed to support your lifestyle and wellbeing.
• Varied and challenging work to help you grow your technical skillset.