Securities Operations Associate II

| Greater Denver Area
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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

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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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Location

Our Denver office is located in the Tech Center at Belleview & I-25, and our pictureqsue Durango office is nestled alongside the Animas River.

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