CLO Middle Office Role at FIS: Shape the Future of Fintech in London

Role Overview

Are you a financial services professional with experience in CLO reporting and compliance? Do you thrive in a fast-paced, collaborative environment where you can make a real impact? If so, FIS has an exciting opportunity for you in our CLO Middle Office team in London. As a Trust Account Manager, you will play a critical role in supporting CLO portfolios, working closely with trustees and asset managers to ensure the accuracy and efficiency of middle office operations. At FIS, we're committed to innovation and excellence in the fintech industry. Our Virtus division provides comprehensive front, middle, and back-office services to asset managers, banks, and other institutional investors, helping them manage their alternative investment portfolios, including CLOs, private equity, hedge funds, and other alternative assets. In this role, you will be responsible for maintaining the books and records for collateral managers, administering collateral/syndicated loan portfolios, and ensuring compliance with regulatory requirements. You will be the primary point of contact for our clients, providing exceptional service and solving complex problems to ensure their success.

A Day in the Life

Here's a glimpse into what your day might look like as a CLO Middle Office Trust Account Manager at FIS: * **Morning:** * Review daily transaction and reporting activity for assigned outsourcing relationships. * Respond to client inquiries and requests, providing timely and accurate information. * Perform cash reconciliations and resolve any discrepancies. * Prepare and review waterfall calculations. * **Afternoon:** * Conduct compliance testing to ensure adherence to regulatory requirements. * Process financial transactions and ensure accuracy. * Analyze data and prepare reports for clients and internal stakeholders. * Collaborate with internal teams to resolve complex issues and improve processes. * **Ongoing:** * Build and maintain strong relationships with clients, trustees, and asset managers. * Stay up-to-date on industry trends and regulatory changes. * Participate in training and development opportunities to enhance your skills and knowledge.

Why London?

London is a global financial hub and a vibrant city with a rich history and culture. It's home to some of the world's leading financial institutions and offers unparalleled opportunities for career growth and development. Working in London provides access to a diverse network of professionals and a dynamic environment that fosters innovation and collaboration. FIS's location at 25 Walbrook provides easy access to transportation, dining, and entertainment options. You'll be part of a thriving community of fintech professionals who are shaping the future of the industry.

Career Path

FIS is committed to providing its employees with opportunities for career growth and development. As a CLO Middle Office Trust Account Manager, you can advance your career in several ways: * **Senior Trust Account Manager:** Take on more complex responsibilities and mentor junior team members. * **Team Lead:** Lead a team of Trust Account Managers and oversee their performance. * **Relationship Manager:** Focus on building and maintaining relationships with key clients. * **Project Manager:** Lead cross-functional projects to improve processes and implement new technologies. * **Management Roles:** Opportunities to grow into leadership roles, overseeing larger teams and strategic initiatives. FIS also offers a variety of training and development programs to help you enhance your skills and knowledge and advance your career. ## Salary & Benefits The estimated salary range for this CLO Middle Office role in London is $75,000 to $110,000 USD annually, dependent on experience and qualifications. FIS offers a comprehensive benefits package, which may include: * Health insurance * Dental insurance * Vision insurance * Paid time off * Retirement plan * Employee stock purchase plan * Life insurance * Disability insurance * Flexible spending accounts * Employee assistance program * Tuition reimbursement ## FIS Culture At FIS, we believe that our people are our greatest asset. We're committed to creating a diverse and inclusive work environment where everyone feels valued and respected. We foster a collaborative culture where employees are encouraged to share their ideas and contribute to the success of the company. We also believe in giving back to the community. FIS supports a variety of charitable organizations and encourages employees to volunteer their time and talents. ## How to Apply If you're ready to join a dynamic team and make a real impact in the fintech industry, we encourage you to apply for the CLO Middle Office Trust Account Manager position at FIS. To apply, please submit your resume and cover letter through our online application portal. ## Frequently Asked Questions (FAQs) Here are some frequently asked questions about the CLO Middle Office Trust Account Manager position at FIS: 1. **What are the key responsibilities of a CLO Middle Office Trust Account Manager?** The key responsibilities include overseeing daily transaction and reporting activity, supporting client institutions, solving complex problems, and ensuring quality service levels. 2. **What qualifications are required for this role?** A bachelor's degree in business administration or finance, 4+ years of financial services industry experience, knowledge of structured finance, and experience with trust systems are required. 3. **What skills are important for success in this role?** Strong analytical, problem-solving, communication, and client relationship management skills are essential. 4. **What is the career path for this role?** Possible career paths include Senior Trust Account Manager, Team Lead, Relationship Manager, and Project Manager. 5. **What is the company culture like at FIS?** FIS fosters a diverse, inclusive, and collaborative work environment where employees are valued and respected. 6. **What are the benefits of working at FIS?** FIS offers a competitive salary and comprehensive benefits package, including health insurance, paid time off, and retirement plan. 7. **What opportunities are there for professional development at FIS?** FIS offers a variety of training and development programs to help employees enhance their skills and knowledge. 8. **How does FIS support diversity and inclusion?** FIS is committed to creating a diverse and inclusive work environment where everyone feels valued and respected. 9. **What is the application process for this role?** To apply, please submit your resume and cover letter through our online application portal. 10. **What is Virtus from FIS?** Virtus from FIS is a leading provider of alternative investment services and technology solutions, specializing in delivering comprehensive front, middle, and back-office services to asset managers, banks, and other institutional investors. Are you FIS? Join our team and help us shape the future of fintech!