Securitisation Trust Analyst/Manager
Core
Manage assigned portfolios of trusts, overseeing cash reconciliations, funding subscriptions, month-end activities, and cashflow distribution waterfall calculations.
Role type
Securitisation Trust Analyst/Manager
Builds
Trust administration and cash distribution processes for structured financial market transactions (via careerplan.io/jobs/744000153978063-securitisation-trust-analystmanager-at-iq-eq)
Domain
Structured finance / Securitisation
Required skills
Trust management, cash reconciliation, financial modeling, stakeholder coordination, legal documentation understanding, Microsoft Excel proficiency
Preferred skills
Cashflow modelling experience, experience in financial SPV operations
Responsibilities
Manage trust portfolios, oversee cash reconciliations with servicers and originators, execute trust funding subscription processes, perform cashflow distribution waterfall calculations, maintain financial models
Seniority
Junior to Mid-level, hands-on IC