Financial Analyst
FIS
- Beograd
- Stalan
- Puno radno vreme
Virtus from FIS Managed Services provides middle office support to global asset managers. Our managed services platform offers a fully automated front to back-office systems and service support infrastructure.
Our European team is responsible for providing daily, weekly, and monthly reporting to our rapidly expanding client base.What You Will Be Doing
- Prepares daily cash flow and reconciliation of fund transactions, cash and investment activity for numerous investment fund portfolios, ensuring timeliness and accuracy
- Manages large volumes of transactions, while monitoring account balances and actively researching discrepancies with various agents and clients.
- Enters and monitors pending trade orders
- Manages and processes bond and loan settlements and communicates closely with operations and trade counterparties
- Executes pre-trade simulations for portfolio managers by adding proposed trades to an existing portfolio and computes the outcome for coverage, collateral quality, and concentration tests
- Monitors various compliance tests daily to ensure results remained within given parameters outlined in the legal indentures, ties out the portfolio data, and produces monthly compliance reports within strict deadlines
- Raises cash for distributions
- Enters check/wire requests
- Interacts in an ongoing relationship with an assigned trust relationship manager, associated financial partners, and global asset managers.
- Works independently with only administrative supervision and the ability to overcome major obstacles and recognize early when issues should be escalated or consult with a senior colleague
- Up to 5 years of experience in financial services industry
- Bachelor’s degree from the Faculty of Economics and Business, Organizational Science or Finance, or the equivalent combination of education, training and work experience
- Preferred financial services industry experience; knowledge of corporate debt and syndicated loans is a plus
- Strong organizational and communication skills
- Ability to multi-task
- Working knowledge of Microsoft Office, advanced excel
- Effective communication with all levels of technical and non-technical personnel
- 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