Financial Analyst at FIS - Belgrade, Serbia

Role Overview

As a Financial Analyst within the Virtus team at FIS, you will play a critical role in supporting global asset managers by providing collateral administration and middle-office support for complex CLO transactions. This position offers end-to-end exposure to the CLO lifecycle, from the warehouse stage to maturity and redemption. You will be responsible for cash flow management, trade settlement, compliance monitoring, and distribution support, working independently with minimal supervision.

Day in the Life

Your day will be dynamic and varied, involving a range of tasks such as:

• Preparing daily cash flow reports and reconciling fund transactions.
• Managing bond and loan settlements, liaising with operations teams.
• Executing pre-trade simulations for portfolio managers.
• Performing daily compliance checks against CLO indenture requirements.
• Assisting with waterfall calculations and distribution processes.
• Maintaining relationships with trust managers and financial partners.

Why Belgrade, Serbia?

Belgrade offers a unique blend of Eastern and Western cultures, providing a rich historical background alongside modern amenities. The city boasts a growing financial sector with increasing opportunities for professionals in the finance industry. Living in Belgrade offers a lower cost of living compared to many Western European cities, allowing for a comfortable lifestyle and potential for savings. Furthermore, the city is known for its vibrant nightlife, delicious cuisine, and friendly locals, making it an attractive place to live and work.

Career Path

This role provides a solid foundation for career advancement within FIS. You can progress to more senior analyst roles, team lead positions, or specialize in areas such as portfolio management, compliance, or risk management. FIS is committed to providing opportunities for professional development and growth, enabling you to build a successful long-term career.

Salary & Benefits

While the specific salary for this role is not disclosed, a Financial Analyst in Belgrade, Serbia, with the required experience typically earns between $80,000 and $120,000 USD annually. FIS offers a comprehensive benefits package, including private healthcare, 27 days of vacation, and various other perks designed to support your lifestyle and wellbeing.

FIS Culture

FIS fosters a collaborative, flexible, and respectful work environment. The company values teamwork and encourages employees to share ideas and contribute to the success of the organization. FIS is committed to creating a diverse and inclusive workplace where everyone feels valued and supported. The company also emphasizes work-life balance and provides opportunities for employees to participate in various wellness programs and activities.

How to Apply

To apply for the Financial Analyst position at FIS in Belgrade, Serbia, please visit the FIS careers website and search for job ID [Insert Job ID Here]. Submit your resume and cover letter, highlighting your relevant experience and qualifications. Be sure to emphasize your knowledge of CLO structures, Excel skills, and ability to work in a fast-paced environment.

FAQ

1. What are the key responsibilities of a Financial Analyst at FIS?

The Financial Analyst is responsible for cash flow management, trade settlement, compliance monitoring, and distribution support for CLO portfolios.

2. What qualifications are required for this role?

A bachelor’s degree in Economics, Finance, Business, or a related field, along with up to 5 years of experience in financial services, is required.

3. Is experience in CLO operations necessary?

While not strictly required, experience in structured credit or CLO operations is highly preferred.

4. What skills are important for success in this role?

Strong Excel skills, excellent communication skills, and the ability to multi-task in a fast-paced environment are essential.

5. What opportunities for career growth are available at FIS?

FIS offers various opportunities for career advancement, including senior analyst roles, team lead positions, and specialization in areas such as portfolio management or risk management.

6. What is the work environment like at FIS?

FIS fosters a collaborative, flexible, and respectful work environment.

7. What benefits does FIS offer?

FIS offers a comprehensive benefits package, including private healthcare and 27 days of vacation.

8. How does FIS support employee wellbeing?

FIS provides opportunities for employees to participate in various wellness programs and activities.

9. What is the culture like in Belgrade, Serbia?

Belgrade offers a unique blend of Eastern and Western cultures, with a growing financial sector and a lower cost of living compared to many Western European cities.

10. How can I apply for this position?

Visit the FIS careers website and search for job ID [Insert Job ID Here] to submit your resume and cover letter.