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FIS · 9 hours ago

Trust Account Manager - Institutional (Middle Office)

Houston, TX

Full-time

Onsite

Mid, Senior Level

$82K/yr - $134K/yr

4+ years exp

FIS is a leading provider of alternative investment services and technology solutions. The Trust Account Manager oversees the administration of collateral and syndicated loan portfolios, managing cash flows, performing reconciliations, and ensuring high-quality service delivery for assigned client relationships.

BankingFinancial ServicesFinTechPayments

Responsibilities

Manage daily transaction processing and reporting activities for assigned outsourced client relationships

Provide ongoing support to client institution personnel in routine operations and financial workflows

Resolve complex issues through thorough research and effective communication with clients, internal teams, and external partners

Ensure high-quality service delivery by executing daily operational tasks with accuracy and timeliness

May be responsible for selecting, developing, and evaluating team members to maintain efficient operations

May contribute to setting operational goals, developing work plans, and delegating assignments to meet business objectives

Qualification

Structured financeCLOs/CDOs expertiseSyndicated loansCash reconciliationsFinancial transaction processingData analysisLeadershipEffective communicationRelationship building

Required

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

Typically, at least 4 years of financial services industry experience in managing institutional assets, and one or more years of leadership responsibility

Proven knowledge and experience in structured finance, with a strong preference for expertise in CLOs/CDOs, syndicated loans, corporate trust securities, and trust system platforms

Hands-on experience in key operational areas including cash reconciliations, waterfall calculations, compliance testing, financial transaction processing, data analysis, and reporting

Demonstrated ability to build and maintain effective working relationships across all levels of management, internal teams, and external clients