Representative I, BPS Middle Office

Job description

Job Description Every day, our teams innovate across the world of finance. We collaborate to work smarter, while making a difference. We believe in diversity and inclusivity, giving a voice to everyone on the team. And we celebrate our success together. If you want to make an impact in fintech, we’d like to know: Are you FIS? About the Team: 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. Virtus helps its clients manage their alternative investment portfolios, including CLO/CDOs, private equity, hedge funds, and other alternative assets. What You Will Be Doing: The BPS Middle Office Team is responsible for maintaining the books and records on behalf of collateral managers who have outsourced their middle office functions. As Representative I , you will reconcile and maintain client data for such portfolios. - Support assigned Trust Account Manager(s) in the administration of trust securities accounts, - Assist with account administration functions to ensure client satisfaction - Perform daily...