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: motivating 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 benefits 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.
- 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 adaptable working arrangements
📌 Securitisation Trust Manager (Sydney)
🏢 IQ-EQ
📍 Sydney