Senior Securitisation Trust Analyst – Hybrid Role

Perpetual Limited; Sydney; Hybrid; AUD 120,000 - 160,000; Full time

Benefits offered by this job

Hybrid working with in-office days 2-3

Work from anywhere in Australia up to

Wellbeing allowance

Study & professional development

Job summary

Perpetual Corporate Trust in Sydney is seeking a Senior Securitisation Trust Analyst to manage a portfolio of securitisation clients and support daily operations of the Trust Management function.

You will prepare reports, maintain reconciliations and assist with process improvements while collaborating with clients, investors and auditors to ensure high service standards. Strong risk management, client management and leadership skills are essential.

Qualifications

• 3+ years in securitisation industry.
• Finance/Accounting/Economics degree or equivalent.
• Strong client management and responsiveness to inquiries.
• Ability to manage competing priorities and meet deadlines.
• Strong problem solving and risk management mindset.
• Leadership and willingness to support/teach teammates.
• Excel; SQL or VBA advantageous.

Responsibilities

• Manage an allocated portfolio of securitisation Trust Management clients.
• Prepare monthly trust manager reports, payment instructions and notices in line with trust documentation.
• Prepare and maintain bank account and trust reconciliations.
• Review and execute settlement requests and payment instructions to support funding requirements.
• Monitor trust covenants, trigger events and portfolio parameters, ensuring contractual obligations are met.
• Work with clients, investors, accountants and auditors to resolve queries and finalise trust accounts.
• Support risk testing, user acceptance testing, process improvements and training for new and existing team members.

Skills

Client management

Prioritisation

Problem solving

Risk management

Leadership

Willingness to learn

Excel

SQL

VBA

Education

Finance degree

Accounting degree

Economics degree

Tools

Excel

SQL

VBA

Job description

Perpetual Corporate Trust in Sydney is seeking a Senior Securitisation Trust Analyst to manage a portfolio of securitisation clients and support daily operations of the Trust Management function.

You will prepare reports, maintain reconciliations and assist with process improvements while collaborating with clients, investors and auditors to ensure high service standards. Strong risk management, client management and leadership skills are essential.