Securitisation Trust Analyst/Manager
Core
Manage assigned portfolios of trusts, overseeing cash reconciliations, funding subscriptions, and cashflow distribution waterfall calculations for structured financial markets.
Role type
Securitisation Trust Analyst/Manager
Builds
Trust administration and cashflow distribution for private markets structures
Domain
Private markets / Structured finance
Required skills
Trust management, cash reconciliation, cashflow waterfall calculations, stakeholder coordination, financial modeling, Microsoft Excel proficiency
Preferred skills
Cashflow modelling experience, experience with financial SPV operations
Responsibilities
Manage assigned portfolio of trusts, oversee trust cash reconciliations, manage trust funding subscription processes, perform cashflow distribution waterfall calculations, maintain and develop financial models
Seniority
Mid-level (1-3 years experience)