Settlements Loan Closer

Are you curious, motivated, and forward-thinking? At FIS you’ll have the opportunity to work on some of the most challenging and relevant issues in financial services and technology. Our talented people empower us, and we believe in being part of a team that is open, collaborative, entrepreneurial, passionate and above all fun.

About the team

We are a diverse multinational Settlements Team, working closely with Several Clients. We are continuously growing & now have an opportunity for a new team member to join us & gain full training in an unusual & interesting area of Finance; the LMA & LSTA Markets.

What you will be doing

You would be working within the Settlements Team, to ensure our Clients trades are booked, confirmed & settled in the Market in a timely manner. You would be liaising with Clients, Counterparties & Agents daily, to resolve any Ad-Hoc issues which come up.

General Duties would include:

• Monitoring e-mail for relevant queries from Clients/Counterparties/Agents & ensuring a prompt response/resolution.
• Monitoring new trades as they are received from the Client onto our In-House system & ensuring they are confirmed with the Counterparty & booked onto the Market Platform on T+1
• Reconciling Trade information between our In-house system & the Market Booking
• Reviewing Transfer Documents to ensure accuracy
• Liaising with Counterparty & Agent to agree Settlement date
• Reviewing Cash calculations prior to payment/receipt instruction being sent
• Instructing Custodian to remit/receive cash
• Assisting other team members in the completion of their responsibilities and assisting with any other ad hoc requests as needed.
• Participate with other team members in reviewing and assessing current practices and procedures.

What you bring:

• Proficient in the use of office programs ie Excel/Outlook etc
• Requires strong problem-solving, time management, organizational and data entry skills
• Requires attention to detail and the ability to multi-task and adjust schedules to meet deadlines
• Ability to work in an organized manner
• Ability to maintain confidentiality
• Ability to communicate effectively verbally and in writing
• Team skills, including the ability to establish and maintain effective working relationships with employees, clients and public

Added bonus if you have:

• Settlements Experience
• Experience in the CLO Market
• Experience with Clearpar or CDOSuite

What We Offer You:

• A work environment built on collaboration, flexibility and respect
• Competitive salary and attractive range of benefits designed to help support your lifestyle and wellbeing (including private healthcare, 27 days of vacation, work from home - 2 days a week, etc.)
• Varied and challenging work to help you grow your technical skillset

Privacy Statement

FIS is committed to protecting the privacy and security of all personal information that we process in order to provide services to our clients. For specific information on how FIS protects personal information online, please see the Online Privacy Notice.

Sourcing Model

Recruitment at FIS works primarily on a direct sourcing model; a relatively small portion of our hiring is through recruitment agencies. FIS does not accept resumes from recruitment agencies which are not on the preferred supplier list and is not responsible for any related fees for resumes submitted to job postings, our employees, or any other part of our company.

#pridepass