Trust Account Manager - Institutional

5 days ago

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Identity and Access Management • Integration Platform as a service • Ballerinalang • Choreo • API Management

501 - 1000

💰 $3M Series E on 2022-05

Description

• Maintain the books and records for collateral managers that have outsourced middle office operations • Administer collateral/syndicated loan portfolios, including cash flows, reconciliations, trade settlements, waterfall payments, reporting, and compliance testing • Oversee daily transaction & reporting activity of assigned outsourcing relationships • Support personnel at client institutions in day-to-day routines and financial processing • Solve complex problems through research and/or communications with clients, liaisons, and internal teams • Guarantee quality service levels, perform daily servicing activities, ensuring timeliness and accuracy • 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 or finance, 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 • Knowledge/experience with structured finance, preferably CLO/CDOs, syndicated loans, or corporate trust securities, as well as trust systems • Understanding and direct work experience with cash reconciliations, waterfall calculations, compliance testing, financial transaction processing, data analysis, and reporting • Ability to establish and maintain effective working relationships with all levels of management, colleagues, and clients (internal & external)

Benefits

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