Securitisation Trust Analyst - Perpetual Corporate Trust

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

Build hands on expertise across securitisation, trust operations and transaction management Work directly with clients, investors, banks, auditors and other market participants Develop your technical capability across reconciliations, reporting, covenants and funding.

Perpetual Group is an ASX-listed company (ASX:PPT) headquartered in Sydney, Australia, consisting of 11 leading brands across three distinct businesses: Asset Management, Wealth Management and Corporate Trust.

Perpetual Corporate Trust (PCT), a specialist business within the Perpetual Group, is a leading fiduciary, custody and digital business in Australia, with operations in Singapore. We provide a unique range of products to help clients, and the industry, be more effective, efficient and economical while managing ever-increasing cyber security risks and maintaining compliance. Domestic and global financial institutions leverage our corporate strength, commercial approach, risk and compliance practices, expertise and service excellence in debt markets, managed funds and digital solutions to enable our clients success.

About the Role

Join Perpetual Corporate Trust's Trust Management team and build your experience across the day to day management of securitisation trusts. As a Securitisation Trust Analyst , you'll support the delivery of accurate, timely and effective trust management services for the Australian securitisation market. You'll handle recurring trust operations while contributing technical support, identifying process efficiencies and helping the team meet its contractual obligations and service standards.

Key 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.

About you

We're interested in hearing from people who have:

• 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 existing exposure to the securitisation industry
• An 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 working with data and financial information
• Strong written and verbal communication skills, with the ability to build effective relationships across a range of stakeholders.

We love hearing from people who are inspired to shape the future with us.

How we work

Our unique culture is underpinned by our three organisational behaviours, Stretch, Own it, Make an impact which drive our approach of day-to-day interactions with colleagues and clients, the way we approach decision-making to the questions we ask and the problems we solve. We're committed to creating an inclusive workplace where diversity is celebrated. No matter your background or circumstances, we aim to provide an environment where you can thrive.

Employee benefits

• We're committed to supporting hybrid working with our philosophy balancing business client and individual needs with 2 - 3 + days in modern recently renovated office
• Work from anywhere in Australia for up to one month each year
• An annual allowance to empower you to prioritise your personal wellbeing
• Study support and commitment to supporting professional development.