Securitisation Trust Analyst — Hybrid & Growth Role

Perpetual Limited; Sydney; Hybrid; AUD 90,000 - 130,000; Full time

Benefits offered by this job

Hybrid working model

Work from anywhere in Australia for up

Annual wellbeing allowance

Study support and professional发展

Job summary

Perpetual Limited is seeking a Securitisation Trust Analyst to manage day-to-day securitisation trust operations and support accurate, timely trust reporting for Australian markets. You will handle reconciliations, covenants and funding while interacting with clients, investors, banks and auditors.

The role offers exposure to securitisation structures within a leading fiduciary and digital services provider, with hybrid work arrangements and strong focus on compliance and service standards.

Qualifications

• Relevant tertiary qualification in business, accounting, economics, finance or related discipline.
• Financial services experience with 2+ years desirable.
• Understanding of securitisation structures and trust manager responsibilities.

Responsibilities

• Prepare monthly trust management reports, payment instructions and notices for transaction parties.
• Prepare and maintain bank account and trust reconciliations.
• Review and process settlement requests and payment instructions for intra period funding.
• Monitor trust covenants, trigger events and portfolio parameters.
• Work with accountants and auditors to prepare and finalise trust accounts.
• Respond to client and investor queries accurately within required timeframes.

Skills

Client relationship management

Advanced Excel

Strong communication

Education

Relevant tertiary qualification in business, accounting, economics, finance or related discipline

Tools

Securitisation knowledge

Job description

Perpetual Limited is seeking a Securitisation Trust Analyst to manage day-to-day securitisation trust operations and support accurate, timely trust reporting for Australian markets. You will handle reconciliations, covenants and funding while interacting with clients, investors, banks and auditors.

The role offers exposure to securitisation structures within a leading fiduciary and digital services provider, with hybrid work arrangements and strong focus on compliance and service standards.