Securitisation Trust Lead: Analyst & Manager

IQ-EQ; Sydney; Hybrid; AUD 90,000 - 120,000; Full time

Benefits offered by this job

CHESS club

EAP support

Fitness program

Flexible working arrangements

Job summary

IQ-EQ in Sydney is seeking a Trust Manager to oversee an assigned portfolio of trusts, taking full responsibility for trust management activities and stakeholder coordination.

You will handle cashflow reconciliations with servicers and originators, manage funding subscriptions, and month-end close to ensure accurate trust administration. The role emphasizes financial modelling and strong attention to detail.

Qualifications

• 1–3 years in structured financial markets with at least 1 year securitisation trust management.
• Experience in financial SPV or trust management and administration.
• Proficient in Microsoft Excel; cashflow modelling is a plus.

Responsibilities

• Manage assigned portfolio of trusts and coordinate stakeholders.
• Oversee trust cash reconciliations and resolve discrepancies with servicers and originators.
• Manage trust funding subscriptions and month-end activities.
• Perform cashflow distribution waterfall calculations and instruct trustees.
• Maintain financial models and support trust operations.

Skills

Stakeholder coordination

Attention to detail

Project management

Trust management experience

Financial analysis

Tools

Microsoft Excel

Job description

IQ-EQ in Sydney is seeking a Trust Manager to oversee an assigned portfolio of trusts, taking full responsibility for trust management activities and stakeholder coordination.

You will handle cashflow reconciliations with servicers and originators, manage funding subscriptions, and month-end close to ensure accurate trust administration. The role emphasizes financial modelling and strong attention to detail.