Trust Account Manager II - Institutional

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Information Technology

10,000+

Description

• The Structured CLO/CDO team provides collateral administration services, such as cash & data reconciliations, as well as portfolio testing & payment calculations. • As the primary point of contact, the Trust Account Manager works alongside trustees and accountants to administer collateral/syndicated loan portfolios along with reporting on client portfolios. • Oversee daily transaction & reporting activity of assigned outsourcing relationships • Support personnel at client institutions in day-to-day routines and financial processing • Guarantee quality service levels, perform daily servicing activities, ensuring timeliness and accuracy • Assist in developing procedures that ensure processing functions are completed accurately and timely with minimal risk exposure • May select, develop, and evaluate personnel to ensure the efficient operations • May establish operational objectives, work plans, and assignment delegation

Requirements

• Bachelor’s degree in business administration, finance, related field, or equivalent combination of education, training, and work experience • Typically, at least 4 years of financial services industry experience in managing institutional assets, and one or more years of leadership responsibility • Experience with structured finance, preferably CLO/CDOs, syndicated loans, or corporate trust securities, as well as trust system experience • Working knowledge of cash reconciliations, financial transaction processing, trade settlements, data analysis, and reporting • Ability to establish and maintain effective working relationships with all levels of management, colleagues, and clients (internal & external) • Direct work experience with waterfall calculations and compliance testing

Benefits

• A voice in the future of fintech • Always-on learning and development • Collaborative work environment • Opportunities to give back • Competitive salary and benefits