Securitisation Trust Analyst - Hybrid Work & Growth

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

Benefits offered by this job

Hybrid work

Remote work flexibility

Wellbeing allowance

Study support & professional dev.

Job summary

Perpetual Corporate Trust is seeking a Securitisation Trust Analyst to support day-to-day management of securitisation trusts in the Australian market. You'll prepare trust reports, reconciliations and processing of funding instructions, while upholding service standards and contractual obligations.

You will collaborate with accountants, auditors and clients, develop technical skills in reconciliations, covenants and funding, and contribute to efficient operations.

Qualifications

• Relevant tertiary qualification in business, accounting, economics, finance or a related discipline.
• Financial services experience, with at least two years in a financial institution desirable.
• Previous experience within securitisation, or exposure to the securitisation industry.
• Understanding of securitisation structures and trust manager responsibilities.
• Strong client relationship management skills and a commitment to delivering excellent service.
• Advanced Excel skills and confidence with data and financial information.
• Strong written and verbal communication skills and ability to build relationships with stakeholders.

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 and within required timeframes.
• Manage aged debtors and accruals and support effective day to day trust operations.

Skills

Advanced Excel

Client relationships

Communication skills

Securitisation knowledge

Financial services experience

Trust management

Stakeholder engagement

Education

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

Job description

Perpetual Corporate Trust is seeking a Securitisation Trust Analyst to support day-to-day management of securitisation trusts in the Australian market. You'll prepare trust reports, reconciliations and processing of funding instructions, while upholding service standards and contractual obligations.

You will collaborate with accountants, auditors and clients, develop technical skills in reconciliations, covenants and funding, and contribute to efficient operations.