Securitisation Trust Analyst/Manager

Job Description

What you will do

• 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 flexible working arrangements

Qualifications

About you

Desired Experience & Skills

• You have 1–3 years of experience in structured financial markets, with at least 1 year of securitisation trust management experience.
• You have experience in financial SPV or trust management and administration, with a strong understanding of trust operations.
• You can manage complex transactions and projects involving multiple stakeholders while maintaining accuracy and attention to detail.
• You have a general understanding of legal documentation, particularly operative commercial provisions and transaction requirements.
• You are proficient in Microsoft Excel, with cashflow modelling experience considered an advantage but not essential.

Additional Information

As a forward-looking business, sustainability is integral to our strategy and operations. Our sustainability depends on us building and maintaining meaningful, long-term relationships with all our stakeholders, including our employees, clients, and local communities, while also reducing our impact on our natural environment.

There is always more we can, and should do, to improve, whether in relation to our people, our clients, our planet, or our governance. Our ongoing success as a business depends on our sustainability and agility in a changing and challenging global landscape. We're committed to fostering an inclusive, equitable and diverse culture for our people, led by our Diversity, Equity, and Inclusion steering committee.

Our learning and development programmes and systems (including PowerU and MyCampus) enable us to invest in growing our employees' careers, while our hybrid working approach supports our employees in achieving balance and flexibility while remaining connected to colleagues. We want to empower our 5,500+ employees, from 94 nationalities, speaking 41 languages across 25 countries, to each achieve their potential. Through IQ-EQ Launchpad, we support female managers launching their first fund, in an environment where only 15% of all private equity and venture capital firms are gender balanced.

We're committed to growing long-term relationships with our clients and supporting them in achieving their objectives. We understand that our clients' sustainability and success leads to our sustainability and success. We're emotionally invested in our clients right from the beginning.