Senior Securitisation Trust Analyst - Perpetual Corporate Trust

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

• Manage a portfolio of securitisation clients and complex trust operations
• Build broad exposure across issuers, investors, banks, auditors and rating agencies
• Improve processes, strengthen controls and support capability across Trust Management

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 and help deliver accurate, timely and effective trust management services to Australia's securitisation market.

As Senior Securitisation Trust Analyst, you will manage an allocated portfolio of securitisation clients and support the daily, weekly and monthly operations of the Trust Management function. Your work will help the team meet its contractual obligations and maintain consistently high service standards. You will also contribute to team projects, provide technical support and training, identify process improvements and assist with sensitive client matters. The role reports to the Senior Securitisation Manager, Trust Management

Key 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.

About you

We're interested in hearing from people who have:

• At least 3 years of experience in the securitisation industry.
• A relevant tertiary qualification in business, accounting, economics, finance or a related discipline.
• Strong client management skills and the ability to respond accurately and promptly to client and investor queries.
• Proven ability to manage competing priorities and deliver work to strict deadlines.
• Strong problem solving skills, sound technical judgement and a clear focus on risk management.
• Leadership capability and confidence supporting, training and sharing knowledge with colleagues.
• A willingness to learn, take ownership and contribute to new responsibilities and team initiatives.
• Experience with Microsoft Excel, SQL or VBA would be advantageous.

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.