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FIS · 3 days ago

Senior Trust Administrator - Middle Office

Houston, TX

Full-time

Onsite

Mid, Senior Level

$82K/yr - $134K/yr

3+ years exp

FIS is a leading provider of alternative investment services and technology solutions. The Senior Trust Administrator in the Middle Office Team is responsible for maintaining client data, reconciling accounts, and providing support to Trust Account Managers to ensure high levels of service and satisfaction.

BankingFinancial ServicesFinTechPayments

Responsibilities

Provide dedicated support to assigned Trust Account Manager(s) in the administration of structured finance accounts

Maintain ongoing communication with financial partners and trust clients to ensure high levels of service and client satisfaction

Investigate and resolve account discrepancies

Reconcile cash flows, accounts, and data sets

Perform fee-sharing calculations, including manual computations as needed

Maintain accurate and organized account documentation for both current and historical reference

Qualification

Cash reconciliationsMicrosoft ExcelFinancial services experienceTrust administration systemsWaterfall calculationsCommunication skillsAttention to detailMentoring experience

Required

Bachelor's degree in business administration, finance or other related discipline, or the equivalent combination of education, training, and work experience

Typically, at least 3 years of financial services experience, preferably in asset management

Demonstrated expertise in performing cash reconciliations with a strong track record of accuracy and attention to detail in handling financial transactions

Advanced proficiency in Microsoft Excel (including VLOOKUP functions) and the broader Microsoft Office suite

Proven ability to identify, investigate, and resolve financial discrepancies, with experience in mentoring and training team members

Excellent communication skills, with the ability to effectively engage with both technical and non-technical stakeholders and clients at all levels