Junior Trust Analyst - non bank lender

Oxygen Recruitment & HR; Sydney; Hybrid; AUD 90,000 - 130,000; Full time

Benefits offered by this job

Hybrid working environment

Job summary

Oxygen Recruitment & HR is seeking a finance professional to join the Treasury team in Sydney on a trust accounting role. You will manage daily and month-end trust activities and provide precise reconciliations, with exposure to waterfall distributions and funding cost calculations.

The role requires collaboration with internal and external stakeholders and involvement in treasury functions such as trust funding and hedging.

Qualifications

• Analytical thinker with financial acumen.
• Superior communication skills.
• Able to work under pressure when deadlines loom.

Responsibilities

• Daily and month end trust management activities
• Trust reconciliations and resolution on issues
• Preparation of trust distribution waterfall and funding cost calculations
• Assist with managing the trust facility processes and documentation
• Work effectively with internal and external stakeholders as a recognised business partner
• Assist with Treasury related activities such as trust funding and hedging

Skills

Analytical thinking

Communication skills

Pressure handling

Financial acumen

Education

Degree qualified

CA/CPA in progress

Job description

As an award winning non bank lender, this organisation has an enviable market position and a great reputation for customer focus. Continuing a strong growth trajectory, and with several new stakeholders added to the leadership team, this is an exciting time to be joining a business with a very solid track record. Developing a positive employee culture has been an important priority for this business, and key areas such as diversity, corporate social responsibility and a family friendly culture have seen the benefit of investment from business leaders.

Reporting to the Treasury Manager, this is a newly created position that provides an excellent opportunity to consolidate your trust accounting skills and further your securitisation knowledge. End to end activities for trusts provide variety in the role and no 2 days will be the same.

You responsibilities will include:

• Daily and month end trust management activities
• Trust reconciliations and resolution on issues
• Preparation of trust distribution waterfall and funding cost calculations
• Assist with managing the trust facility processes and documentation
• Work effectively with internal and external stakeholders as a recognised business partner
• Assist with Treasury related activities such as trust funding and hedging

As an award winning non bank lender, this organisation has an enviable market position and a great reputation for customer focus. Continuing a strong growth trajectory, and with several new stakeholders added to the leadership team, this is an exciting time to be joining a business with a very solid track record. Developing a positive employee culture has been an important priority for this business, and key areas such as diversity, corporate social responsibility and a family friendly culture have seen the benefit of investment from business leaders.

Reporting to the Treasury Manager, this is a newly created position that provides an excellent opportunity to consolidate your trust accounting skills and further your securitisation knowledge. End to end activities for trusts provide variety in the role and no 2 days will be the same.

You responsibilities will include:

• Daily and month end trust management activities
• Trust reconciliations and resolution on issues
• Preparation of trust distribution waterfall and funding cost calculations
• Assist with managing the trust facility processes and documentation
• Work effectively with internal and external stakeholders as a recognised business partner
• Assist with Treasury related activities such as trust funding and hedging

To be successful in this role you will bring 1-3 years financial services trust accounting experience plus knowledge of securitisation. You are degree qualified and ideally moving towards CA / CPA. You are an analytical thinker with financial acumen. You display superior communication skills and have an ability to work under pressure when a deadline looms.

In return you can expect a diverse and rewarding role, working with an experienced leadership team. An excellent career path is on offer, along with a diverse suite of employee benefits and competitive remuneration.

Additional information

• Non Bank lender
• Hybrid working environment
• Treasury reporting