Manager, Trustee Operations
Core
Manage settlement of new warehouse and term deals, calculate interest payments, and maintain accurate bond registers and PPSA registrations for private markets structures.
Role type
Manager, Trustee Operations
Builds
Settlement processes, bond registers, and compliance systems for private equity and debt firms
Domain
Financial Services / Private Markets / Trustee Operations
Required skills
Settlement operations, AML/KYC compliance, client relationship management, process management, stakeholder management, regulatory compliance
Preferred skills
Securitisation operations experience, Zoho proficiency, Austraclear/Bloomberg familiarity
Technologies
Austraclear, Bloomberg, Zoho
Responsibilities
Manage settlement of new warehouse and term deals through Austraclear or physical settlement methods; Calculate interest payments and investigate discrepancies; Handle AML/KYC inquiries from banks and financiers; Onboard new business opportunities and maintain client data in Zoho; Support finance teams with client billing and backup support to payments team
Seniority
Manager, hands-on IC