Trust Analyst
External
Iqeq · Sydney Nsw 2000, AustraliaFull-timeOn-siteToday
DocumentationExcelMentoringWaterfall
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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).
Benefits
Comprehensive remuneration and pension: motivating financial packages based upon market rates for your role and is proportionate to your qualifications, level of experiences and skills profileAnnual leave: our employees are entitled to 20 days paid leave plus all statutory public holidaysWork alongside talented teammates across the region, collaborating both in person and remotely in a truly diverse team.Flexible working: we recognise the value of working flexibly and want to ensure all employees enjoy an excellent work-life blend. As such, we are open to conversations with employees related to setting up flexible working arrangementsDesired Experience & Skills1-3 years' experience in structured financial marketsSecuritisation trust management experience, minimum 1 yearGeneral experience in financial SPV or trust management/administrationComplex transactions/projects with multiple stakeholdersGeneral understanding of legal documentation focused on operative commercial provisionsMicrosoft Excel proficiencyCashflow modelling (helpful but not essential)OUR COMMITMENT TO YOU AND THE ENVIRONMENTSustainability 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.Vision insuranceRemote work optionsFlexible scheduleEquity / stock options
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