1,817,835open jobs
104,203companies
275,712added this week
Browse all
Salary
≈ $72k – $131k per year (Estimated)
Location
In office (United Kingdom)
Seniority
Staff · 4+ years exp
Employment
Full-Time

Confirmed on the employer's own hiring board on Oct 17, 2026. First seen by Alion on Oct 16, 2026. FIS scores A on the Alion truth index.

Overview
Company
Impact
Profile match

FIS

FIS is an American financial technology company founded in 1968 that supplies the core processing, payments and treasury software banks and corporations run their operations on. Its banking solutions business covers deposit and loan cores, digital channels and card issuing for thousands of financial institutions, while its capital markets business sells trading, treasury, lending and risk software to banks, asset managers and corporate finance departments. Headquartered in Jacksonville and listed on the New York Stock Exchange, it sold most of its Worldpay merchant business in 2023 to refocus on the software it sells to financial institutions rather than merchant acquiring.

CLO reporting and compliance experience

We're hiring a middle-office professional to support CLO portfolios, working closely with trustees and asset managers.

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 Middle Office Team maintains the books and records for collateral managers that have outsourced middle office operations. As the primary point of contact, the Trust Account Manager administers collateral/syndicated loan portfolios, including cash flows, reconciliations, trade settlements, waterfall payments, reporting, and compliance testing.

  • Oversee daily transaction & reporting activity of assigned outsourcing relationships
  • Support personnel at client institutions in day-to-day routines and financial processing
  • Solve complex problems through research and/or communications with clients, liaisons, and internal teams
  • Guarantee quality service levels, perform daily servicing activities, ensuring timeliness and accuracy

What You Bring

  • 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
  • Knowledge/experience with structured finance, preferably CLO/CDOs, syndicated loans, or corporate trust securities, as well as trust systems
  • Understanding and direct work experience with cash reconciliations, waterfall calculations, compliance testing, financial transaction processing, data analysis, and reporting
  • Ability to establish and maintain effective working relationships with all levels of management, colleagues, and clients (internal & external)

What We Offer You

A career at FIS is more than just a job. It’s the change to shape the future of fintech. At FIS, we offer you:

  • A voice in the future of fintech
  • Always-on learning and development
  • Collaborative work environment
  • Opportunities to give back
  • Competitive salary and benefits

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.

Free account
Stop reading job ads. Get the ones that fit.
One free account turns this page into a shortlist built around your stack, your level and your pay.
Match on every job. Stack, seniority, pay and location, scored against your profile.
1,817,835 open roles. Read straight off company career pages, refreshed every day.
Unlimited applications. Every one you send is tracked in one place, on-site or on a company board.
3 tailored CVs a month. Rewritten for the exact job you are applying to. Included free.
Create a free account Continue with Google
Free forever. No card. Under a minute.

Recommended for you based on this role

Marketing
Similar stack
Same company
United Kingdom
$64k – $68k per year • In office • Newcastle
Apply
≈ $79k – $178k per year (Estimated) • In office • Full-Time • 10+ years exp • United Kingdom • Netherlands
DevOps
Kubernetes
Linux
Marketing
HubSpot
Marketo
Apply
≈ $42k – $97k per year (Estimated) • In office • Full-Time • Bachelor's Degree • Milton Keynes
Apply
≈ $58k – $121k per year (Estimated) • Remote (United Kingdom) • 5+ years exp • Bedford
Apply
≈ $42k – $97k per year (Estimated) • In office • Full-Time • Milton Keynes
Apply
≈ $33k – $67k per year (Estimated) • In office • Full-Time • United Kingdom
Apply
≈ $37k – $52k per year (Estimated) • In office • Part-Time • United Kingdom
Apply
≈ $34k – $89k per year (Estimated) • In office • Full-Time • Bachelor's Degree • United Kingdom
Apply
≈ $126k – $231k per year (Estimated) • In office • Full-Time • United Kingdom
Analytics
Power BI
Microsoft Excel
Apply
up to $44k per year • In office • Full-Time • Bachelor's Degree • United Kingdom
Apply
See all jobs
This is one of many
1,817,835 more open roles from verified company boards, updated every day.