Securities Operations Associate II

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Job Description
Are you curious, motivated, and forward-thinking? At FIS you'll have the opportunity to work on some of the most challenging and relevant issues in financial services and technology. Our talented people empower us, and we believe in being part of a team that is open, collaborative, entrepreneurial, passionate and above all fun.
About the team:
We are a small team providing custody servicing for our Custody clients on the Global Plus platform. We provide trade settlement, corporate action, and income processing for both foreign and domestic markets. We perform an end-of-day cash settlement for our clients on their cash activity outside of the depositories.
What you will be doing:

  • You will be facilitating settlement of trade, corporate actions, and/or income in the appropriate market. You will be problem solving on settlement or reconcilement issues.
  • You will be cross trained on all our functions so we can support each other during peak volumes and vacation coverage.
  • You will be interacting with both external and internal clients.
  • As we are continually improving, you will be asked to support projects or enhancements to our daily tasks.


What you bring:

  • Key attributes the ideal candidate will possess
  • Strong problem-solving skills
  • High attention to details
  • Ability to take action
  • Motivated, self-starter
  • Take ownership for issues and see them through to completion
  • Strong Excel/technology acumen
  • Willingness to help team during peak volumes/provide coverage
  • Research skills to help with reconcilement breaks


Added bonus if you have:

  • Experience in domestic or foreign markets for trade settlement, corporate actions, or income.
  • Exposure to FX.
  • Knowledge of SWIFT messaging.


What we offer you:

  • Attractive benefits including private medical cover, dental cover, and travel insurance
  • A multifaceted job with a high degree of responsibility and a broad spectrum of opportunities
  • A modern, international work environment and a dedicated and motivated team
  • A broad range of professional education and personal development possibilities - FIS is your final career step!
  • A 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.
EEOC Statement
FIS is an equal opportunity employer. We evaluate qualified applicants without regard to race, color, religion, sex, sexual orientation, gender identity, marital status, genetic information, national origin, disability, veteran status, and other protected characteristics. The EEO is the Law poster is available here supplement document available here
For positions located in the US, the following conditions apply. If you are made a conditional offer of employment, you will be required to undergo a drug test. ADA Disclaimer: In developing this job description care was taken to include all competencies needed to successfully perform in this position. However, for Americans with Disabilities Act (ADA) purposes, the essential functions of the job may or may not have been described for purposes of ADA reasonable accommodation. All reasonable accommodation requests will be reviewed and evaluated on a case-by-case basis.
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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More Information on FIS
FIS operates in the eCommerce industry. The company is located in Jacksonville, FL, Denver, CO, Atlanta, GA and Milwaukee, WI. FIS was founded in 1968. It has 57000 total employees. It offers perks and benefits such as Volunteer in local community, Partners with nonprofits, Friends outside of work, Eat lunch together, Intracompany committees and Open door policy. To see all jobs at FIS, click here.
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