Job Description

What you will do

Role Description
You'll manage an assigned portfolio of trusts, taking full responsibility for trust management activities and stakeholder coordination.
You'll oversee trust cash reconciliations, including populating, reconciling, and resolving discrepancies with servicers and originators.
You'll manage trust funding subscription processes and month-end activities to ensure accurate and timely trust administration.
You'll perform cashflow distribution waterfall calculations and instruct trustees to execute required payments in accordance with transaction requirements.
You'll maintain and develop financial models, supported by ongoing training and mentoring, while providing general support for trust management operations.

What We Offer
Comprehensive remuneration and pension: engaging financial packages based upon market rates for your role and is proportionate to your qualifications, level of experiences and skills profile




Wellbeing & Engagement: Enjoy additional social perks including a CHESS club, EAP support, and fitness program. Through regular business and team updates, morning teas, and fortnightly huddles, we create clarity on priorities and expectations, fostering strong engagement, connection, and a positive team culture
Annual leave: our employees are entitled to 20 days paid leave plus all statutory public holidays
Work alongside talented teammates across the region, collaborating both in person and remotely in a truly diverse team.
Versatile 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 arrangements

📌 Securitisation Trust Manager Sydney
🏢 IQ-EQ
📍 Sydney