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

The Mutual Funds Trading Team uses a variety of methods to process Mutual Fund trades through the Trust system and at the Fund companies.  This includes the collecting, submitting and posting of the trades.  The team has daily interactions with the fund companies around rejects and settlement information.

What you will be doing

  • Analyze and interpret a wide variety of transactions and be conscious of impact to clients and risk to company.
  • Process a variety of securities and cash related transactions with minimal assistance.
  • Identify, research and resolve problems, and take necessary actions to balance differences within Trust Support Services Systems and Accounts.     
  • Contact clients when necessary.
  • Review and verify data input and output.                                                                                    
  • Research special items and complete special projects as needed.
  • Retrieve and utilize information from trust system and other data sources.

What you bring:

  • Proficient in the use of basic office equipment and tools as well as applications specific to trust systems/processes
  • Requires strong problem-solving, time management, organizational and data entry skills
  • Requires attention to detail and the ability to multi-task and adjust schedules to meet deadlines
  • Ability to work in an organized manner
  • Team skills, including the ability to establish and maintain effective working relationships with employees, clients and public
  • Ability to maintain confidentiality

What we offer you

  • A modern, international work environment and a dedicated and motivated team
  • A competitive salary and benefits
  • A variety of career development tools, resources and opportunities
  • Time to support charities and give back in your community
  • A fantastic range of benefits designed to help support your lifestyle and wellbeing
  • Great work spaces with dedicated and motivated colleagues
  • A broad range of professional education and personal development opportunities
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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