Trust Manager

Responsibilities

• Role Description
• General support and assistance for trust management activities
• Full responsibility for managing an assigned portfolio of trusts
• Populate and reconcile trust cash reconciliations
• Manage trust funding Subscription processes
• Manage trust month end processes
• Identify and resolve discrepancies with servicer/originator
• Run cashflow distribution waterfall calculations
• Instruct trustee to make required payments
• Liaise with stakeholders as required
• Financial model maintenance and development (this will be supported by ongoing training and mentoring).
• Desired Experience & Skills
• 1-3 years' experience in structured financial markets
• Securitisation trust management experience, minimum 1 year
• General experience in financial SPV or trust management/administration
• Complex transactions/projects with multiple stakeholders
• General understanding of legal documentation focused on operative commercial provisions
• Microsoft Excel proficiency
• Cashflow modelling (helpful but not essential)
• OUR COMMITMENT TO YOU AND THE ENVIRONMENT
• Sustainability is integral to our strategy and operations. Our sustainability depends on us building and maintaining long-term relationships with all our stakeholders - including our employees, clients, and local communities - while also reducing our impact on our natural environment.
• We're committed to growing relationships with our clients and supporting them in achieving their objectives. We understand that our clients' sustainability and success lead to our sustainability and success. We're emotionally invested in our clients right from the beginning.

Benefits

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