Review transaction and investor reports, checking the accuracy of data, calculations and transaction mechanics against documented requirements and established procedures.
Investigate reporting discrepancies, data quality issues and operational exceptions, working with colleagues to understand and resolve their underlying causes.
Monitor transaction performance and recurring reporting requirements, identifying exceptions and escalating issues promptly.
Process payments and perform reconciliations, market data updates and other recurring operational activities accurately and within agreed deadlines.
Develop knowledge of platform processes and work closely with Client Implementation and Client Support teams to support the smooth implementation and ongoing processing of transactions.
Assist with queries from corporate clients, investors, funders and service providers and increasingly communicate directly with stakeholders as experience develops.
Maintain transaction procedures, reporting calendars and appropriate operational records and controls.
Support the onboarding and transition of new transactions into the Transaction Management team.
Contribute to audits, transaction changes and cross-functional projects as required.
Identify opportunities to make reporting and operational processes more accurate, efficient and scalable.
Develop a strong understanding of individual transaction structures, documentation and reporting methodologies through practical experience and ongoing learning.
What you bring
Relevant experience in structured finance, securitisation, trade receivables finance, banking, financial operations or another relevant financial-services environment.
Strong numerical and analytical skills, with the ability to work confidently with financial data and complex spreadsheets.
Excellent attention to detail and a disciplined approach to checking calculations, reports and data.
An interest in developing a strong understanding of transaction structures, financial reporting and operational controls.
Good problem-solving skills and the ability to investigate discrepancies logically and methodically.
Strong organisational skills, with the ability to manage recurring deadlines and competing priorities.
Clear written and verbal communication skills and the confidence to work with colleagues and external stakeholders.
A collaborative approach and willingness to take ownership of assigned responsibilities while seeking guidance when appropriate.
A proactive mindset and an interest in improving processes, controls and automation.
A willingness to learn and develop specialist knowledge within Transaction Management.
What we offer you
Bring your ideas. Build your future. At FIS, you'll find the support, resources and opportunities to develop your career while helping shape the future of financial technology.
We offer
Internal career growth opportunities
Opportunities to innovate in fintech
Inclusive and diverse team atmosphere
Professional and personal development
Resources to contribute to your community
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.
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